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 | 2015-11-16 | 171,21 | 171,34 | -0,08% | +15,89% | 725,28 | 723,83 | +0,20% | +16,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-16 | 183,29 | 183,75 | -0,25% | -0,08% | 721,94 | 724,60 | -0,37% | +16,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 157,58 | 157,71 | -0,08% | +15,30% | 667,54 | 666,25 | +0,19% | +15,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-16 | 168,70 | 169,13 | -0,25% | -0,58% | 664,48 | 666,95 | -0,37% | +15,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-16 | 16,76 | 16,58 | +1,09% | -2,27% | 66,01 | 65,38 | +0,97% | +13,68% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 18,82 | 18,62 | +1,07% | -1,52% | 74,13 | 73,43 | +0,96% | +14,56% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-16 | 106,01 | 107,30 | -1,20% | +16,38% | 449,08 | 453,29 | -0,93% | +16,82% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 148,82 | 150,75 | -1,28% | +0,76% | 630,43 | 636,84 | -1,01% | +1,14% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-16 | 114,00 | 115,47 | -1,27% | +0,57% | 449,02 | 455,34 | -1,39% | +16,99% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-16 | 111,53 | 112,97 | -1,27% | -0,47% | 439,29 | 445,49 | -1,39% | +15,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-16 | 96,76 | 97,94 | -1,20% | +15,51% | 409,89 | 413,75 | -0,93% | +15,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 139,90 | 141,72 | -1,28% | -0,01% | 592,64 | 598,70 | -1,01% | +0,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-16 | 104,04 | 105,39 | -1,28% | -0,18% | 409,79 | 415,60 | -1,40% | +16,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 221,03 | 222,15 | -0,50% | +18,93% | 936,33 | 938,47 | -0,23% | +19,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 153,98 | 154,88 | -0,58% | +2,89% | 652,29 | 654,29 | -0,31% | +3,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-16 | 238,57 | 239,95 | -0,58% | +2,78% | 939,68 | 946,22 | -0,69% | +19,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-16 | 232,68 | 234,02 | -0,57% | +1,99% | 916,48 | 922,83 | -0,69% | +18,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-16 | 212,07 | 213,16 | -0,51% | +18,34% | 898,37 | 900,49 | -0,24% | +18,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 148,73 | 149,61 | -0,59% | +2,38% | 630,05 | 632,03 | -0,31% | +2,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-16 | 228,15 | 229,48 | -0,58% | +2,26% | 898,64 | 904,93 | -0,70% | +18,96% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-16 | 115,20 | 115,69 | -0,42% | -0,40% | 453,75 | 456,21 | -0,54% | +15,86% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-16 | 113,56 | 114,05 | -0,43% | -1,13% | 447,29 | 449,75 | -0,55% | +15,01% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 108,62 | 109,09 | -0,43% | -0,90% | 427,83 | 430,19 | -0,55% | +15,28% | ![]() |