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 | 2015-11-18 | 173,70 | 173,05 | +0,38% | +17,92% | 737,06 | 734,98 | +0,28% | +18,42% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 185,26 | 184,66 | +0,32% | +0,53% | 736,87 | 730,90 | +0,82% | +18,23% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 159,88 | 159,28 | +0,38% | +17,34% | 678,42 | 676,49 | +0,28% | +17,84% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-18 | 170,51 | 169,96 | +0,32% | +0,02% | 678,20 | 672,72 | +0,82% | +17,64% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 16,96 | 16,69 | +1,62% | -1,22% | 67,46 | 66,06 | +2,12% | +16,17% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 19,04 | 18,74 | +1,60% | -0,52% | 75,73 | 74,17 | +2,10% | +17,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-18 | 108,12 | 108,25 | -0,12% | +19,65% | 458,79 | 459,76 | -0,21% | +20,16% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 150,81 | 150,94 | -0,09% | +1,99% | 639,93 | 641,07 | -0,18% | +2,42% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-18 | 115,52 | 115,63 | -0,10% | +1,80% | 459,48 | 457,68 | +0,39% | +19,73% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-18 | 113,02 | 113,12 | -0,09% | +0,74% | 449,54 | 447,74 | +0,40% | +18,48% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-18 | 98,68 | 98,80 | -0,12% | +18,76% | 418,73 | 419,62 | -0,21% | +19,26% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 141,77 | 141,90 | -0,09% | +1,23% | 601,57 | 602,68 | -0,18% | +1,65% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-18 | 105,42 | 105,52 | -0,09% | +1,04% | 419,31 | 417,66 | +0,39% | +18,84% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 224,79 | 224,64 | +0,07% | +22,02% | 953,85 | 954,09 | -0,03% | +22,54% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 155,60 | 155,46 | +0,09% | +3,95% | 660,26 | 660,27 | 0,00% | +4,39% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-18 | 241,05 | 240,85 | +0,08% | +3,81% | 958,78 | 953,31 | +0,57% | +22,09% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-18 | 235,10 | 234,90 | +0,09% | +3,01% | 935,11 | 929,76 | +0,58% | +21,15% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-18 | 215,67 | 215,53 | +0,06% | +21,42% | 915,15 | 915,40 | -0,03% | +21,93% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 150,29 | 150,15 | +0,09% | +3,43% | 637,73 | 637,72 | 0,00% | +3,86% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-18 | 230,51 | 230,32 | +0,08% | +3,29% | 916,85 | 911,63 | +0,57% | +21,48% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-18 | 116,20 | 116,26 | -0,05% | +0,95% | 462,19 | 460,17 | +0,44% | +18,73% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-18 | 114,56 | 114,61 | -0,04% | +0,21% | 455,66 | 453,64 | +0,45% | +17,86% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 109,57 | 109,62 | -0,05% | +0,45% | 435,81 | 433,89 | +0,44% | +18,14% | ![]() |