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 | 2015-11-20 | 175,47 | 174,57 | +0,52% | +20,23% | 745,34 | 742,08 | +0,44% | +21,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-20 | 187,55 | 186,91 | +0,34% | +2,38% | 745,59 | 743,94 | +0,22% | +20,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 161,50 | 160,68 | +0,51% | +19,63% | 686,00 | 683,03 | +0,43% | +20,50% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-20 | 172,61 | 172,03 | +0,34% | +1,86% | 686,19 | 684,71 | +0,22% | +20,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-20 | 16,96 | 16,90 | +0,36% | -1,40% | 67,42 | 67,27 | +0,23% | +16,47% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 19,05 | 18,98 | +0,37% | -0,63% | 75,73 | 75,54 | +0,25% | +17,38% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-20 | 109,29 | 109,42 | -0,12% | +20,67% | 464,23 | 465,13 | -0,19% | +21,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 152,92 | 153,00 | -0,05% | +3,07% | 649,56 | 650,39 | -0,13% | +3,82% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-20 | 117,14 | 117,21 | -0,06% | +2,88% | 465,68 | 466,52 | -0,18% | +21,52% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-20 | 114,60 | 114,67 | -0,06% | +1,80% | 455,58 | 456,41 | -0,18% | +20,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-20 | 99,74 | 99,86 | -0,12% | +19,76% | 423,67 | 424,50 | -0,20% | +20,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 143,74 | 143,82 | -0,06% | +2,29% | 610,56 | 611,36 | -0,13% | +3,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-20 | 106,90 | 106,96 | -0,06% | +2,11% | 424,97 | 425,72 | -0,18% | +20,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 227,59 | 228,16 | -0,25% | +23,70% | 966,73 | 969,88 | -0,32% | +24,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 158,03 | 158,32 | -0,18% | +5,60% | 671,26 | 673,00 | -0,26% | +6,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-20 | 244,85 | 245,29 | -0,18% | +5,47% | 973,38 | 976,30 | -0,30% | +24,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-20 | 238,80 | 239,24 | -0,18% | +4,65% | 949,33 | 952,22 | -0,30% | +23,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-20 | 218,36 | 218,90 | -0,25% | +23,09% | 927,53 | 930,52 | -0,32% | +23,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 152,63 | 152,92 | -0,19% | +5,07% | 648,33 | 650,05 | -0,26% | +5,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-20 | 234,14 | 234,57 | -0,18% | +4,94% | 930,80 | 933,63 | -0,30% | +23,96% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-20 | 117,80 | 118,05 | -0,21% | +2,36% | 468,30 | 469,86 | -0,33% | +20,91% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-20 | 116,13 | 116,38 | -0,21% | +1,61% | 461,66 | 463,22 | -0,34% | +20,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 111,07 | 111,31 | -0,22% | +1,85% | 441,55 | 443,04 | -0,34% | +20,31% | ![]() |