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 *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 170,91 | 169,10 | +1,07% | +22,61% | 733,24 | 722,21 | +1,53% | +24,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-29 | 187,39 | 187,28 | +0,06% | +5,36% | 727,56 | 724,19 | +0,46% | +22,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 157,35 | 155,69 | +1,07% | +22,00% | 675,06 | 664,94 | +1,52% | +23,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-29 | 172,52 | 172,42 | +0,06% | +4,83% | 669,83 | 666,73 | +0,46% | +22,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-29 | 17,00 | 17,10 | -0,58% | +2,10% | 66,00 | 66,12 | -0,18% | +19,06% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-29 | 19,08 | 19,19 | -0,57% | +2,86% | 74,08 | 74,21 | -0,17% | +19,94% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-29 | 107,19 | 105,34 | +1,76% | +22,71% | 459,87 | 449,90 | +2,22% | +24,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 153,70 | 152,58 | +0,73% | +5,72% | 659,40 | 651,65 | +1,19% | +7,30% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-29 | 117,73 | 116,89 | +0,72% | +5,53% | 457,10 | 452,00 | +1,13% | +23,06% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-29 | 115,18 | 114,35 | +0,73% | +4,43% | 447,20 | 442,18 | +1,13% | +21,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-29 | 97,87 | 96,19 | +1,75% | +21,79% | 419,88 | 410,82 | +2,21% | +23,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 144,54 | 143,49 | +0,73% | +4,92% | 620,11 | 612,83 | +1,19% | +6,50% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-29 | 107,48 | 106,72 | +0,71% | +4,74% | 417,30 | 412,68 | +1,12% | +22,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-29 | 221,36 | 217,79 | +1,64% | +24,27% | 949,68 | 930,16 | +2,10% | +26,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 157,50 | 156,53 | +0,62% | +6,98% | 675,71 | 668,52 | +1,07% | +8,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-29 | 244,02 | 242,54 | +0,61% | +6,88% | 947,43 | 937,88 | +1,02% | +24,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-29 | 238,00 | 236,55 | +0,61% | +6,05% | 924,06 | 914,72 | +1,02% | +23,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-29 | 212,44 | 209,01 | +1,64% | +23,65% | 911,41 | 892,66 | +2,10% | +25,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 152,17 | 151,23 | +0,62% | +6,46% | 652,84 | 645,89 | +1,08% | +8,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-29 | 233,42 | 232,01 | +0,61% | +6,34% | 906,28 | 897,16 | +1,02% | +24,01% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-29 | 118,17 | 116,93 | +1,06% | +4,38% | 458,81 | 452,16 | +1,47% | +21,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-29 | 116,49 | 115,27 | +1,06% | +3,61% | 452,28 | 445,74 | +1,47% | +20,82% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-29 | 111,45 | 110,28 | +1,06% | +3,86% | 432,72 | 426,44 | +1,47% | +21,11% | ![]() |