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 | 2015-11-02 | 170,90 | 170,00 | +0,53% | +17,17% | 728,92 | 726,44 | +0,34% | +18,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-02 | 188,57 | 187,91 | +0,35% | +3,37% | 730,67 | 732,36 | -0,23% | +19,24% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 157,34 | 156,51 | +0,53% | +16,59% | 671,09 | 668,80 | +0,34% | +17,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-02 | 173,60 | 173,00 | +0,35% | +2,86% | 672,66 | 674,25 | -0,24% | +18,64% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-02 | 17,18 | 16,98 | +1,18% | +1,00% | 66,57 | 66,18 | +0,59% | +16,50% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 19,28 | 19,06 | +1,15% | +1,74% | 74,71 | 74,28 | +0,57% | +17,36% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-02 | 105,65 | 106,17 | -0,49% | +17,81% | 450,62 | 453,69 | -0,68% | +18,84% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 152,77 | 153,47 | -0,46% | +4,22% | 651,60 | 655,81 | -0,64% | +5,14% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-02 | 117,03 | 117,56 | -0,45% | +4,05% | 453,47 | 458,18 | -1,03% | +20,01% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-02 | 114,49 | 115,01 | -0,45% | +2,96% | 443,63 | 448,24 | -1,03% | +18,76% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-02 | 96,46 | 96,94 | -0,50% | +16,92% | 411,42 | 414,24 | -0,68% | +17,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 143,66 | 144,33 | -0,46% | +3,44% | 612,74 | 616,75 | -0,65% | +4,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-02 | 106,83 | 107,33 | -0,47% | +3,26% | 413,94 | 418,31 | -1,04% | +19,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 219,17 | 219,52 | -0,16% | +20,42% | 934,80 | 938,05 | -0,35% | +21,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 157,25 | 157,44 | -0,12% | +6,45% | 670,70 | 672,77 | -0,31% | +7,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-02 | 243,66 | 243,95 | -0,12% | +6,35% | 944,13 | 950,77 | -0,70% | +22,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-02 | 237,64 | 237,93 | -0,12% | +5,52% | 920,81 | 927,31 | -0,70% | +21,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-02 | 210,32 | 210,67 | -0,17% | +19,81% | 897,06 | 900,24 | -0,35% | +20,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 151,91 | 152,11 | -0,13% | +5,91% | 647,93 | 650,00 | -0,32% | +6,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-02 | 233,06 | 233,35 | -0,12% | +5,81% | 903,06 | 909,46 | -0,70% | +22,05% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-02 | 117,44 | 117,61 | -0,14% | +2,77% | 455,06 | 458,37 | -0,72% | +18,54% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-02 | 115,77 | 115,95 | -0,16% | +2,01% | 448,59 | 451,90 | -0,73% | +17,67% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 110,76 | 110,93 | -0,15% | +2,25% | 429,17 | 432,34 | -0,73% | +17,95% |