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 | 2015-11-04 | 174,92 | 173,37 | +0,89% | +20,01% | 743,32 | 736,65 | +0,91% | +20,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-04 | 190,30 | 189,68 | +0,33% | +4,36% | 736,04 | 731,98 | +0,56% | +19,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 161,03 | 159,61 | +0,89% | +19,41% | 684,30 | 678,18 | +0,90% | +20,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-04 | 175,19 | 174,62 | +0,33% | +3,84% | 677,60 | 673,86 | +0,56% | +18,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-04 | 17,19 | 17,16 | +0,17% | +1,72% | 66,49 | 66,22 | +0,40% | +16,49% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-04 | 19,29 | 19,27 | +0,10% | +2,44% | 74,61 | 74,36 | +0,33% | +17,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-04 | 108,55 | 107,81 | +0,69% | +20,64% | 461,28 | 458,08 | +0,70% | +21,46% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 154,94 | 154,71 | +0,15% | +5,27% | 658,42 | 657,36 | +0,16% | +5,99% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-04 | 118,67 | 118,50 | +0,14% | +5,07% | 458,99 | 457,29 | +0,37% | +20,34% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-04 | 116,10 | 115,93 | +0,15% | +3,98% | 449,05 | 447,37 | +0,38% | +19,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-04 | 99,10 | 98,42 | +0,69% | +19,74% | 421,12 | 418,19 | +0,70% | +20,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 145,69 | 145,48 | +0,14% | +4,48% | 619,11 | 618,14 | +0,16% | +5,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-04 | 108,33 | 108,17 | +0,15% | +4,29% | 419,00 | 417,43 | +0,38% | +19,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-04 | 224,76 | 223,56 | +0,54% | +22,89% | 955,12 | 949,91 | +0,55% | +23,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 159,18 | 159,19 | -0,01% | +7,15% | 676,43 | 676,40 | +0,01% | +7,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-04 | 246,61 | 246,62 | 0,00% | +7,03% | 953,84 | 951,71 | +0,22% | +22,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-04 | 240,52 | 240,53 | 0,00% | +6,20% | 930,28 | 928,21 | +0,22% | +21,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-04 | 215,68 | 214,53 | +0,54% | +22,27% | 916,53 | 911,54 | +0,55% | +23,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 153,78 | 153,78 | 0,00% | +6,61% | 653,49 | 653,41 | +0,01% | +7,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-04 | 235,88 | 235,89 | 0,00% | +6,50% | 912,34 | 910,30 | +0,22% | +21,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-04 | 119,21 | 119,14 | +0,06% | +3,50% | 461,08 | 459,76 | +0,29% | +18,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-04 | 117,52 | 117,45 | +0,06% | +2,75% | 454,54 | 453,24 | +0,29% | +17,67% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-04 | 112,42 | 112,36 | +0,05% | +2,99% | 434,82 | 433,60 | +0,28% | +17,95% | ![]() |