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 | 2015-10-28 | 169,10 | 167,16 | +1,16% | +21,32% | 722,21 | 712,18 | +1,41% | +22,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-28 | 187,28 | 184,61 | +1,45% | +5,40% | 724,19 | 713,42 | +1,51% | +22,44% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 155,69 | 153,90 | +1,16% | +20,73% | 664,94 | 655,69 | +1,41% | +22,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-28 | 172,42 | 169,97 | +1,44% | +4,88% | 666,73 | 656,85 | +1,50% | +21,83% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-28 | 17,10 | 16,79 | +1,85% | +2,27% | 66,12 | 64,89 | +1,91% | +18,81% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-28 | 19,19 | 18,84 | +1,86% | +3,01% | 74,21 | 72,81 | +1,92% | +19,66% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-28 | 105,34 | 104,97 | +0,35% | +21,92% | 449,90 | 447,23 | +0,60% | +23,31% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 152,58 | 151,66 | +0,61% | +6,11% | 651,65 | 646,15 | +0,85% | +7,31% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-28 | 116,89 | 116,18 | +0,61% | +5,93% | 452,00 | 448,98 | +0,67% | +23,05% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-28 | 114,35 | 113,66 | +0,61% | +4,82% | 442,18 | 439,24 | +0,67% | +21,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-28 | 96,19 | 95,85 | +0,35% | +21,02% | 410,82 | 408,37 | +0,60% | +22,40% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 143,49 | 142,63 | +0,60% | +5,31% | 612,83 | 607,67 | +0,85% | +6,50% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-28 | 106,72 | 106,07 | +0,61% | +5,14% | 412,68 | 409,91 | +0,68% | +22,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-28 | 217,79 | 218,40 | -0,28% | +23,91% | 930,16 | 930,49 | -0,04% | +25,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 156,53 | 156,58 | -0,03% | +7,75% | 668,52 | 667,11 | +0,21% | +8,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-28 | 242,54 | 242,61 | -0,03% | +7,65% | 937,88 | 937,57 | +0,03% | +25,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-28 | 236,55 | 236,62 | -0,03% | +6,82% | 914,72 | 914,42 | +0,03% | +24,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-28 | 209,01 | 209,60 | -0,28% | +23,30% | 892,66 | 893,00 | -0,04% | +24,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 151,23 | 151,28 | -0,03% | +7,22% | 645,89 | 644,53 | +0,21% | +8,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-28 | 232,01 | 232,08 | -0,03% | +7,12% | 897,16 | 896,87 | +0,03% | +24,44% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-28 | 116,93 | 116,81 | +0,10% | +5,51% | 452,16 | 451,41 | +0,17% | +22,57% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-28 | 115,27 | 115,15 | +0,10% | +4,73% | 445,74 | 445,00 | +0,17% | +21,66% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-28 | 110,28 | 110,17 | +0,10% | +4,98% | 426,44 | 425,75 | +0,16% | +21,95% |