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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 169,38 | 166,09 | +1,98% | +22,40% | 724,42 | 709,95 | +2,04% | +23,97% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-23 | 186,70 | 185,46 | +0,67% | +6,63% | 705,84 | 697,83 | +1,15% | +21,15% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 155,96 | 152,93 | +1,98% | +21,80% | 667,02 | 653,70 | +2,04% | +23,36% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-23 | 171,90 | 170,76 | +0,67% | +6,10% | 649,88 | 642,52 | +1,15% | +20,55% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-23 | 16,89 | 16,76 | +0,78% | +3,24% | 63,85 | 63,06 | +1,25% | +17,30% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-23 | 18,95 | 18,81 | +0,74% | +4,01% | 71,64 | 70,78 | +1,22% | +18,17% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-23 | 105,07 | 101,96 | +3,05% | +22,75% | 449,37 | 435,83 | +3,11% | +24,32% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 151,85 | 149,32 | +1,69% | +7,25% | 649,45 | 638,27 | +1,75% | +8,63% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-23 | 116,33 | 114,43 | +1,66% | +7,09% | 439,80 | 430,57 | +2,14% | +21,67% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-23 | 113,81 | 111,94 | +1,67% | +5,98% | 430,27 | 421,20 | +2,15% | +20,41% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-23 | 95,95 | 93,11 | +3,05% | +21,83% | 410,37 | 398,00 | +3,11% | +23,39% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 142,82 | 140,44 | +1,69% | +6,45% | 610,83 | 600,31 | +1,75% | +7,82% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-23 | 106,22 | 104,48 | +1,67% | +6,29% | 401,57 | 393,13 | +2,15% | +20,77% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-23 | 218,97 | 214,77 | +1,96% | +26,05% | 936,51 | 918,03 | +2,01% | +27,66% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 157,05 | 156,12 | +0,60% | +10,07% | 671,69 | 667,34 | +0,65% | +11,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-23 | 243,34 | 241,92 | +0,59% | +9,98% | 919,97 | 910,27 | +1,07% | +24,95% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-23 | 237,33 | 235,94 | +0,59% | +9,13% | 897,25 | 887,77 | +1,07% | +23,99% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-23 | 210,16 | 206,14 | +1,95% | +25,42% | 898,83 | 881,14 | +2,01% | +27,02% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 151,75 | 150,85 | +0,60% | +9,53% | 649,02 | 644,81 | +0,65% | +10,93% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-23 | 232,78 | 231,43 | +0,58% | +9,43% | 880,05 | 870,80 | +1,06% | +24,33% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-23 | 117,43 | 116,37 | +0,91% | +7,81% | 443,96 | 437,87 | +1,39% | +22,49% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-23 | 115,76 | 114,72 | +0,91% | +7,02% | 437,64 | 431,66 | +1,39% | +21,59% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-23 | 110,76 | 109,77 | +0,90% | +7,26% | 418,74 | 413,03 | +1,38% | +21,87% | ![]() |