Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 166,09 | 164,21 | +1,14% | +19,58% | 709,95 | 697,43 | +1,80% | +20,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-22 | 185,46 | 186,30 | -0,45% | +5,40% | 697,83 | 696,48 | +0,19% | +20,23% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 152,93 | 151,20 | +1,14% | +18,98% | 653,70 | 642,18 | +1,79% | +20,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-22 | 170,76 | 171,53 | -0,45% | +4,88% | 642,52 | 641,26 | +0,20% | +19,64% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-22 | 16,76 | 16,70 | +0,36% | +4,16% | 63,06 | 62,43 | +1,01% | +18,82% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-22 | 18,81 | 18,74 | +0,37% | +4,97% | 70,78 | 70,06 | +1,02% | +19,73% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-22 | 101,96 | 100,51 | +1,44% | +18,86% | 435,83 | 426,89 | +2,09% | +20,22% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 149,32 | 149,27 | +0,03% | +5,21% | 638,27 | 633,98 | +0,68% | +6,41% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-22 | 114,43 | 114,39 | +0,03% | +5,09% | 430,57 | 427,65 | +0,68% | +19,87% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-22 | 111,94 | 111,91 | +0,03% | +3,98% | 421,20 | 418,38 | +0,67% | +18,60% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-22 | 93,11 | 91,79 | +1,44% | +17,98% | 398,00 | 389,85 | +2,09% | +19,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 140,44 | 140,40 | +0,03% | +4,42% | 600,31 | 596,31 | +0,67% | +5,61% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-22 | 104,48 | 104,45 | +0,03% | +4,29% | 393,13 | 390,49 | +0,68% | +18,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 214,77 | 213,09 | +0,79% | +23,32% | 918,03 | 905,04 | +1,44% | +24,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 156,12 | 157,08 | -0,61% | +9,10% | 667,34 | 667,15 | +0,03% | +10,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-22 | 241,92 | 243,40 | -0,61% | +9,02% | 910,27 | 909,95 | +0,04% | +24,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-22 | 235,94 | 237,39 | -0,61% | +8,17% | 887,77 | 887,48 | +0,03% | +23,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-22 | 206,14 | 204,52 | +0,79% | +22,70% | 881,14 | 868,64 | +1,44% | +24,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 150,85 | 151,77 | -0,61% | +8,56% | 644,81 | 644,60 | +0,03% | +9,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-22 | 231,43 | 232,85 | -0,61% | +8,47% | 870,80 | 870,51 | +0,03% | +23,73% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-22 | 116,37 | 117,27 | -0,77% | +6,35% | 437,87 | 438,41 | -0,13% | +21,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-22 | 114,72 | 115,61 | -0,77% | +5,57% | 431,66 | 432,21 | -0,13% | +20,42% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-22 | 109,77 | 110,62 | -0,77% | +5,82% | 413,03 | 413,55 | -0,13% | +20,71% |