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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 173,05 | 171,21 | +1,07% | +17,49% | 734,98 | 725,28 | +1,34% | +18,00% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-17 | 184,66 | 183,29 | +0,75% | +0,61% | 730,90 | 721,94 | +1,24% | +17,36% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 159,28 | 157,58 | +1,08% | +16,90% | 676,49 | 667,54 | +1,34% | +17,41% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-17 | 169,96 | 168,70 | +0,75% | +0,11% | 672,72 | 664,48 | +1,24% | +16,78% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-17 | 16,69 | 16,76 | -0,42% | -2,23% | 66,06 | 66,01 | +0,07% | +14,05% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-17 | 18,74 | 18,82 | -0,43% | -1,47% | 74,17 | 74,13 | +0,06% | +14,93% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-17 | 108,25 | 106,01 | +2,11% | +19,47% | 459,76 | 449,08 | +2,38% | +19,98% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 150,94 | 148,82 | +1,42% | +2,04% | 641,07 | 630,43 | +1,69% | +2,48% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-17 | 115,63 | 114,00 | +1,43% | +1,86% | 457,68 | 449,02 | +1,93% | +18,81% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-17 | 113,12 | 111,53 | +1,43% | +0,79% | 447,74 | 439,29 | +1,92% | +17,57% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-17 | 98,80 | 96,76 | +2,11% | +18,56% | 419,62 | 409,89 | +2,37% | +19,07% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 141,90 | 139,90 | +1,43% | +1,28% | 602,68 | 592,64 | +1,69% | +1,72% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-17 | 105,52 | 104,04 | +1,42% | +1,10% | 417,66 | 409,79 | +1,92% | +17,93% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-17 | 224,64 | 221,03 | +1,63% | +21,67% | 954,09 | 936,33 | +1,90% | +22,19% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 155,46 | 153,98 | +0,96% | +3,87% | 660,27 | 652,29 | +1,22% | +4,32% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-17 | 240,85 | 238,57 | +0,96% | +3,75% | 953,31 | 939,68 | +1,45% | +21,02% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-17 | 234,90 | 232,68 | +0,95% | +2,94% | 929,76 | 916,48 | +1,45% | +20,07% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-17 | 215,53 | 212,07 | +1,63% | +21,06% | 915,40 | 898,37 | +1,90% | +21,58% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 150,15 | 148,73 | +0,95% | +3,35% | 637,72 | 630,05 | +1,22% | +3,80% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-17 | 230,32 | 228,15 | +0,95% | +3,23% | 911,63 | 898,64 | +1,45% | +20,41% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-17 | 116,26 | 115,20 | +0,92% | +0,55% | 460,17 | 453,75 | +1,41% | +17,29% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-17 | 114,61 | 113,56 | +0,92% | -0,18% | 453,64 | 447,29 | +1,42% | +16,43% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-17 | 109,62 | 108,62 | +0,92% | +0,05% | 433,89 | 427,83 | +1,42% | +16,71% | ![]() |