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 | 2015-11-11 | 174,88 | 175,64 | -0,43% | +18,00% | 742,98 | 749,12 | -0,82% | +18,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 187,95 | 187,64 | +0,17% | +2,09% | 743,72 | 743,15 | +0,08% | +19,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 160,98 | 161,68 | -0,43% | +17,42% | 683,92 | 689,58 | -0,82% | +18,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-11 | 173,01 | 172,72 | +0,17% | +1,59% | 684,60 | 684,06 | +0,08% | +19,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 17,10 | 17,24 | -0,81% | -0,29% | 67,66 | 68,28 | -0,90% | +16,85% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 19,20 | 19,35 | -0,78% | +0,47% | 75,97 | 76,64 | -0,86% | +17,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-11 | 109,29 | 109,43 | -0,13% | +19,76% | 464,32 | 466,73 | -0,52% | +20,67% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 153,52 | 153,16 | +0,24% | +3,65% | 652,23 | 653,24 | -0,16% | +4,44% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-11 | 117,58 | 117,32 | +0,22% | +3,45% | 465,26 | 464,65 | +0,13% | +21,23% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-11 | 115,03 | 114,77 | +0,23% | +2,38% | 455,17 | 454,55 | +0,14% | +19,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-11 | 99,76 | 99,89 | -0,13% | +18,86% | 423,83 | 426,04 | -0,52% | +19,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 144,33 | 144,00 | +0,23% | +2,87% | 613,19 | 614,17 | -0,16% | +3,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-11 | 107,32 | 107,08 | +0,22% | +2,69% | 424,67 | 424,09 | +0,14% | +20,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 227,57 | 227,73 | -0,07% | +22,51% | 966,83 | 971,29 | -0,46% | +23,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 158,64 | 158,18 | +0,29% | +5,96% | 673,98 | 674,65 | -0,10% | +6,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-11 | 245,74 | 245,04 | +0,29% | +5,83% | 972,39 | 970,48 | +0,20% | +24,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-11 | 239,67 | 238,98 | +0,29% | +5,01% | 948,37 | 946,48 | +0,20% | +23,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-11 | 218,36 | 218,52 | -0,07% | +21,89% | 927,70 | 932,01 | -0,46% | +22,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 153,24 | 152,79 | +0,29% | +5,44% | 651,04 | 651,66 | -0,10% | +6,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-11 | 235,02 | 234,35 | +0,29% | +5,30% | 929,97 | 928,14 | +0,20% | +23,40% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-11 | 118,41 | 118,30 | +0,09% | +2,01% | 468,55 | 468,53 | 0,00% | +19,54% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-11 | 116,73 | 116,63 | +0,09% | +1,25% | 461,90 | 461,91 | 0,00% | +18,66% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 111,66 | 111,56 | +0,09% | +1,50% | 441,84 | 441,83 | 0,00% | +18,95% | ![]() |