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 | 2015-10-30 | 170,00 | 170,91 | -0,53% | +20,30% | 726,44 | 733,24 | -0,93% | +21,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-30 | 187,91 | 187,39 | +0,28% | +5,34% | 732,36 | 727,56 | +0,66% | +23,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 156,51 | 157,35 | -0,53% | +19,70% | 668,80 | 675,06 | -0,93% | +21,07% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-30 | 173,00 | 172,52 | +0,28% | +4,82% | 674,25 | 669,83 | +0,66% | +23,08% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-30 | 16,98 | 17,00 | -0,12% | +1,43% | 66,18 | 66,00 | +0,26% | +19,10% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-30 | 19,06 | 19,08 | -0,10% | +2,14% | 74,28 | 74,08 | +0,28% | +19,94% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-30 | 106,17 | 107,19 | -0,95% | +21,31% | 453,69 | 459,87 | -1,34% | +22,70% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 153,47 | 153,70 | -0,15% | +6,47% | 655,81 | 659,40 | -0,55% | +7,69% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-30 | 117,56 | 117,73 | -0,14% | +6,27% | 458,18 | 457,10 | +0,24% | +24,79% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-30 | 115,01 | 115,18 | -0,15% | +5,17% | 448,24 | 447,20 | +0,23% | +23,49% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-30 | 96,94 | 97,87 | -0,95% | +20,39% | 414,24 | 419,88 | -1,34% | +21,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 144,33 | 144,54 | -0,15% | +5,68% | 616,75 | 620,11 | -0,54% | +6,89% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-30 | 107,33 | 107,48 | -0,14% | +5,48% | 418,31 | 417,30 | +0,24% | +23,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 219,52 | 221,36 | -0,83% | +23,12% | 938,05 | 949,68 | -1,22% | +24,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 157,44 | 157,50 | -0,04% | +7,98% | 672,77 | 675,71 | -0,43% | +9,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-30 | 243,95 | 244,02 | -0,03% | +7,86% | 950,77 | 947,43 | +0,35% | +26,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-30 | 237,93 | 238,00 | -0,03% | +7,03% | 927,31 | 924,06 | +0,35% | +25,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-30 | 210,67 | 212,44 | -0,83% | +22,50% | 900,24 | 911,41 | -1,23% | +23,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 152,11 | 152,17 | -0,04% | +7,44% | 650,00 | 652,84 | -0,44% | +8,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-30 | 233,35 | 233,42 | -0,03% | +7,33% | 909,46 | 906,28 | +0,35% | +26,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-30 | 117,61 | 118,17 | -0,47% | +4,88% | 458,37 | 458,81 | -0,09% | +23,15% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-30 | 115,95 | 116,49 | -0,46% | +4,11% | 451,90 | 452,28 | -0,08% | +22,25% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-30 | 110,93 | 111,45 | -0,47% | +4,37% | 432,34 | 432,72 | -0,09% | +22,55% |