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 | 2015-11-09 | 175,80 | 176,05 | -0,14% | +19,47% | 746,41 | 744,80 | +0,22% | +20,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-09 | 188,70 | 189,05 | -0,19% | +3,14% | 737,35 | 735,88 | +0,20% | +19,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 161,83 | 162,07 | -0,15% | +18,87% | 687,10 | 685,65 | +0,21% | +19,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-09 | 173,70 | 174,03 | -0,19% | +2,62% | 678,73 | 677,41 | +0,20% | +18,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-09 | 17,17 | 17,32 | -0,87% | +0,70% | 67,09 | 67,42 | -0,48% | +16,53% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 19,28 | 19,45 | -0,87% | +1,47% | 75,34 | 75,71 | -0,49% | +17,42% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-09 | 109,86 | 109,72 | +0,13% | +20,26% | 466,44 | 464,18 | +0,49% | +20,85% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 154,45 | 154,14 | +0,20% | +4,54% | 655,76 | 652,11 | +0,56% | +5,06% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-09 | 118,29 | 118,06 | +0,19% | +4,36% | 462,22 | 459,55 | +0,58% | +20,76% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-09 | 115,73 | 115,50 | +0,20% | +3,27% | 452,21 | 449,58 | +0,59% | +19,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-09 | 100,28 | 100,17 | +0,11% | +19,35% | 425,77 | 423,78 | +0,47% | +19,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 145,21 | 144,93 | +0,19% | +3,76% | 616,53 | 613,14 | +0,55% | +4,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-09 | 107,97 | 107,76 | +0,19% | +3,57% | 421,89 | 419,46 | +0,58% | +19,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 228,61 | 228,24 | +0,16% | +22,75% | 970,63 | 965,59 | +0,52% | +23,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 159,49 | 159,10 | +0,25% | +6,64% | 677,16 | 673,09 | +0,61% | +7,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-09 | 247,06 | 246,48 | +0,24% | +6,51% | 965,39 | 959,42 | +0,62% | +23,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-09 | 240,96 | 240,39 | +0,24% | +5,68% | 941,55 | 935,72 | +0,62% | +22,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-09 | 219,36 | 219,01 | +0,16% | +22,13% | 931,36 | 926,54 | +0,52% | +22,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 154,06 | 153,70 | +0,23% | +6,10% | 654,11 | 650,24 | +0,59% | +6,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-09 | 236,29 | 235,74 | +0,23% | +5,98% | 923,30 | 917,62 | +0,62% | +22,63% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-09 | 119,27 | 119,04 | +0,19% | +3,14% | 466,05 | 463,36 | +0,58% | +19,34% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-09 | 117,58 | 117,35 | +0,20% | +2,38% | 459,44 | 456,79 | +0,58% | +18,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 112,47 | 112,26 | +0,19% | +2,62% | 439,48 | 436,97 | +0,57% | +18,74% | ![]() |