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 | 2015-11-05 | 175,23 | 174,92 | +0,18% | +20,35% | 743,94 | 743,32 | +0,08% | +20,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-05 | 190,48 | 190,30 | +0,09% | +4,81% | 740,51 | 736,04 | +0,61% | +20,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 161,31 | 161,03 | +0,17% | +19,76% | 684,84 | 684,30 | +0,08% | +20,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-05 | 175,35 | 175,19 | +0,09% | +4,29% | 681,69 | 677,60 | +0,60% | +20,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-05 | 17,24 | 17,19 | +0,29% | +2,31% | 67,02 | 66,49 | +0,80% | +17,76% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 19,36 | 19,29 | +0,36% | +3,09% | 75,26 | 74,61 | +0,88% | +18,65% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-05 | 108,43 | 108,55 | -0,11% | +20,18% | 460,34 | 461,28 | -0,20% | +20,76% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 154,40 | 154,94 | -0,35% | +4,86% | 655,50 | 658,42 | -0,44% | +5,36% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-05 | 118,26 | 118,67 | -0,35% | +4,66% | 459,75 | 458,99 | +0,16% | +20,47% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-05 | 115,70 | 116,10 | -0,34% | +3,58% | 449,80 | 449,05 | +0,17% | +19,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-05 | 98,99 | 99,10 | -0,11% | +19,29% | 420,26 | 421,12 | -0,20% | +19,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 145,18 | 145,69 | -0,35% | +4,07% | 616,36 | 619,11 | -0,44% | +4,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-05 | 107,95 | 108,33 | -0,35% | +3,89% | 419,67 | 419,00 | +0,16% | +19,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 225,31 | 224,76 | +0,24% | +22,52% | 956,55 | 955,12 | +0,15% | +23,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 159,20 | 159,18 | +0,01% | +6,82% | 675,88 | 676,43 | -0,08% | +7,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-05 | 246,64 | 246,61 | +0,01% | +6,70% | 958,84 | 953,84 | +0,52% | +22,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-05 | 240,55 | 240,52 | +0,01% | +5,88% | 935,16 | 930,28 | +0,52% | +21,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-05 | 216,21 | 215,68 | +0,25% | +21,91% | 917,92 | 916,53 | +0,15% | +22,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 153,79 | 153,78 | +0,01% | +6,29% | 652,91 | 653,49 | -0,09% | +6,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-05 | 235,90 | 235,88 | +0,01% | +6,17% | 917,09 | 912,34 | +0,52% | +22,20% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-05 | 119,02 | 119,21 | -0,16% | +3,15% | 462,70 | 461,08 | +0,35% | +18,73% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-05 | 117,33 | 117,52 | -0,16% | +2,39% | 456,13 | 454,54 | +0,35% | +17,85% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 112,24 | 112,42 | -0,16% | +2,63% | 436,34 | 434,82 | +0,35% | +18,13% | ![]() |