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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 172,23 | 174,88 | -1,52% | +16,92% | 731,72 | 742,98 | -1,52% | +17,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-12 | 185,82 | 187,95 | -1,13% | +1,29% | 735,29 | 743,72 | -1,13% | +18,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 158,54 | 160,98 | -1,52% | +16,35% | 673,56 | 683,92 | -1,52% | +17,24% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-12 | 171,05 | 173,01 | -1,13% | +0,80% | 676,85 | 684,60 | -1,13% | +18,12% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-12 | 16,78 | 17,10 | -1,87% | -2,33% | 66,40 | 67,66 | -1,87% | +14,46% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 18,84 | 19,20 | -1,87% | -1,62% | 74,55 | 75,97 | -1,87% | +15,30% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-12 | 108,90 | 109,29 | -0,36% | +19,72% | 462,66 | 464,32 | -0,36% | +20,64% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 152,84 | 153,52 | -0,44% | +3,16% | 649,34 | 652,23 | -0,44% | +3,95% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-12 | 117,08 | 117,58 | -0,43% | +2,97% | 463,29 | 465,26 | -0,43% | +20,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-12 | 114,54 | 115,03 | -0,43% | +1,90% | 453,24 | 455,17 | -0,43% | +19,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-12 | 99,41 | 99,76 | -0,35% | +18,84% | 422,34 | 423,83 | -0,35% | +19,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 143,70 | 144,33 | -0,44% | +2,39% | 610,51 | 613,19 | -0,44% | +3,17% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-12 | 106,85 | 107,32 | -0,44% | +2,20% | 422,81 | 424,67 | -0,44% | +19,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-12 | 226,62 | 227,57 | -0,42% | +22,48% | 962,79 | 966,83 | -0,42% | +23,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 157,84 | 158,64 | -0,50% | +5,47% | 670,58 | 673,98 | -0,50% | +6,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-12 | 244,53 | 245,74 | -0,49% | +5,34% | 967,61 | 972,39 | -0,49% | +23,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-12 | 238,49 | 239,67 | -0,49% | +4,53% | 943,71 | 948,37 | -0,49% | +22,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-12 | 217,45 | 218,36 | -0,42% | +21,88% | 923,84 | 927,70 | -0,42% | +22,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 152,47 | 153,24 | -0,50% | +4,94% | 647,77 | 651,04 | -0,50% | +5,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-12 | 233,86 | 235,02 | -0,49% | +4,82% | 925,38 | 929,97 | -0,49% | +22,84% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-12 | 117,75 | 118,41 | -0,56% | +1,45% | 465,94 | 468,55 | -0,56% | +18,89% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-12 | 116,08 | 116,73 | -0,56% | +0,70% | 459,33 | 461,90 | -0,56% | +18,02% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 111,04 | 111,66 | -0,56% | +0,95% | 439,38 | 441,84 | -0,56% | +18,30% |