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 | 2015-11-19 | 174,57 | 173,70 | +0,50% | +19,31% | 742,08 | 737,06 | +0,68% | +20,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-19 | 186,91 | 185,26 | +0,89% | +1,85% | 743,94 | 736,87 | +0,96% | +20,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 160,68 | 159,88 | +0,50% | +18,72% | 683,03 | 678,42 | +0,68% | +19,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-19 | 172,03 | 170,51 | +0,89% | +1,34% | 684,71 | 678,20 | +0,96% | +19,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-19 | 16,90 | 16,96 | -0,35% | -1,23% | 67,27 | 67,46 | -0,29% | +16,64% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-19 | 18,98 | 19,04 | -0,32% | -0,47% | 75,54 | 75,73 | -0,25% | +17,53% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-19 | 109,42 | 108,12 | +1,20% | +20,81% | 465,13 | 458,79 | +1,38% | +21,75% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 153,00 | 150,81 | +1,45% | +2,93% | 650,39 | 639,93 | +1,63% | +3,73% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-19 | 117,21 | 115,52 | +1,46% | +2,74% | 466,52 | 459,48 | +1,53% | +21,33% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-19 | 114,67 | 113,02 | +1,46% | +1,67% | 456,41 | 449,54 | +1,53% | +20,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-19 | 99,86 | 98,68 | +1,20% | +19,89% | 424,50 | 418,73 | +1,38% | +20,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 143,82 | 141,77 | +1,45% | +2,15% | 611,36 | 601,57 | +1,63% | +2,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-19 | 106,96 | 105,42 | +1,46% | +1,97% | 425,72 | 419,31 | +1,53% | +20,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-19 | 228,16 | 224,79 | +1,50% | +23,76% | 969,88 | 953,85 | +1,68% | +24,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 158,32 | 155,60 | +1,75% | +5,38% | 673,00 | 660,26 | +1,93% | +6,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-19 | 245,29 | 241,05 | +1,76% | +5,24% | 976,30 | 958,78 | +1,83% | +24,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-19 | 239,24 | 235,10 | +1,76% | +4,43% | 952,22 | 935,11 | +1,83% | +23,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-19 | 218,90 | 215,67 | +1,50% | +23,14% | 930,52 | 915,15 | +1,68% | +24,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 152,92 | 150,29 | +1,75% | +4,85% | 650,05 | 637,73 | +1,93% | +5,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-19 | 234,57 | 230,51 | +1,76% | +4,72% | 933,63 | 916,85 | +1,83% | +23,66% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-19 | 118,05 | 116,20 | +1,59% | +1,86% | 469,86 | 462,19 | +1,66% | +20,29% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-19 | 116,38 | 114,56 | +1,59% | +1,11% | 463,22 | 455,66 | +1,66% | +19,40% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-19 | 111,31 | 109,57 | +1,59% | +1,36% | 443,04 | 435,81 | +1,66% | +19,69% | ![]() |