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 | 2015-11-03 | 173,37 | 170,90 | +1,45% | +18,13% | 736,65 | 728,92 | +1,06% | +19,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-03 | 189,68 | 188,57 | +0,59% | +3,49% | 731,98 | 730,67 | +0,18% | +19,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 159,61 | 157,34 | +1,44% | +17,55% | 678,18 | 671,09 | +1,06% | +18,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-03 | 174,62 | 173,60 | +0,59% | +2,97% | 673,86 | 672,66 | +0,18% | +18,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-03 | 17,16 | 17,18 | -0,12% | +0,94% | 66,22 | 66,57 | -0,52% | +16,42% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 19,27 | 19,28 | -0,05% | +1,74% | 74,36 | 74,71 | -0,46% | +17,34% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-03 | 107,81 | 105,65 | +2,04% | +19,58% | 458,08 | 450,62 | +1,66% | +20,85% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 154,71 | 152,77 | +1,27% | +5,05% | 657,36 | 651,60 | +0,89% | +6,17% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-03 | 118,50 | 117,03 | +1,26% | +4,86% | 457,29 | 453,47 | +0,84% | +20,94% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-03 | 115,93 | 114,49 | +1,26% | +3,77% | 447,37 | 443,63 | +0,84% | +19,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-03 | 98,42 | 96,46 | +2,03% | +18,68% | 418,19 | 411,42 | +1,64% | +19,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 145,48 | 143,66 | +1,27% | +4,26% | 618,14 | 612,74 | +0,88% | +5,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-03 | 108,17 | 106,83 | +1,25% | +4,07% | 417,43 | 413,94 | +0,84% | +20,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 223,56 | 219,17 | +2,00% | +22,04% | 949,91 | 934,80 | +1,62% | +23,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 159,19 | 157,25 | +1,23% | +7,13% | 676,40 | 670,70 | +0,85% | +8,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-03 | 246,62 | 243,66 | +1,21% | +7,01% | 951,71 | 944,13 | +0,80% | +23,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-03 | 240,53 | 237,64 | +1,22% | +6,18% | 928,21 | 920,81 | +0,80% | +22,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-03 | 214,53 | 210,32 | +2,00% | +21,43% | 911,54 | 897,06 | +1,61% | +22,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 153,78 | 151,91 | +1,23% | +6,60% | 653,41 | 647,93 | +0,85% | +7,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-03 | 235,89 | 233,06 | +1,21% | +6,48% | 910,30 | 903,06 | +0,80% | +22,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-03 | 119,14 | 117,44 | +1,45% | +3,57% | 459,76 | 455,06 | +1,03% | +19,46% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-03 | 117,45 | 115,77 | +1,45% | +2,81% | 453,24 | 448,59 | +1,04% | +18,58% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 112,36 | 110,76 | +1,44% | +3,05% | 433,60 | 429,17 | +1,03% | +18,86% | ![]() |