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 | 2015-11-13 | 171,34 | 172,23 | -0,52% | +15,83% | 723,83 | 731,72 | -1,08% | +15,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-13 | 183,75 | 185,82 | -1,11% | -0,38% | 724,60 | 735,29 | -1,45% | +15,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 157,71 | 158,54 | -0,52% | +15,24% | 666,25 | 673,56 | -1,09% | +15,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-13 | 169,13 | 171,05 | -1,12% | -0,88% | 666,95 | 676,85 | -1,46% | +15,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-13 | 16,58 | 16,78 | -1,19% | -3,10% | 65,38 | 66,40 | -1,53% | +12,50% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 18,62 | 18,84 | -1,17% | -2,36% | 73,43 | 74,55 | -1,51% | +13,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-13 | 107,30 | 108,90 | -1,47% | +17,96% | 453,29 | 462,66 | -2,03% | +17,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 150,75 | 152,84 | -1,37% | +1,86% | 636,84 | 649,34 | -1,92% | +1,86% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-13 | 115,47 | 117,08 | -1,38% | +1,67% | 455,34 | 463,29 | -1,71% | +18,04% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-13 | 112,97 | 114,54 | -1,37% | +0,61% | 445,49 | 453,24 | -1,71% | +16,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-13 | 97,94 | 99,41 | -1,48% | +17,08% | 413,75 | 422,34 | -2,04% | +17,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 141,72 | 143,70 | -1,38% | +1,10% | 598,70 | 610,51 | -1,93% | +1,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-13 | 105,39 | 106,85 | -1,37% | +0,92% | 415,60 | 422,81 | -1,71% | +17,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 222,15 | 226,62 | -1,97% | +19,60% | 938,47 | 962,79 | -2,53% | +19,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 154,88 | 157,84 | -1,88% | +3,20% | 654,29 | 670,58 | -2,43% | +3,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-13 | 239,95 | 244,53 | -1,87% | +3,08% | 946,22 | 967,61 | -2,21% | +19,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-13 | 234,02 | 238,49 | -1,87% | +2,28% | 922,83 | 943,71 | -2,21% | +18,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-13 | 213,16 | 217,45 | -1,97% | +19,00% | 900,49 | 923,84 | -2,53% | +19,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 149,61 | 152,47 | -1,88% | +2,69% | 632,03 | 647,77 | -2,43% | +2,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-13 | 229,48 | 233,86 | -1,87% | +2,57% | 904,93 | 925,38 | -2,21% | +19,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-13 | 115,69 | 117,75 | -1,75% | -0,67% | 456,21 | 465,94 | -2,09% | +15,32% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-13 | 114,05 | 116,08 | -1,75% | -1,40% | 449,75 | 459,33 | -2,09% | +14,47% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 109,09 | 111,04 | -1,76% | -1,16% | 430,19 | 439,38 | -2,09% | +14,75% | ![]() |