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 | 2015-11-23 | 176,37 | 175,47 | +0,51% | +17,67% | 748,53 | 745,34 | +0,43% | +18,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-23 | 187,76 | 187,55 | +0,11% | +0,82% | 745,52 | 745,59 | -0,01% | +18,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 162,32 | 161,50 | +0,51% | +17,09% | 688,90 | 686,00 | +0,42% | +17,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-23 | 172,80 | 172,61 | +0,11% | +0,31% | 686,12 | 686,19 | -0,01% | +18,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-23 | 17,02 | 16,96 | +0,35% | -1,56% | 67,58 | 67,42 | +0,23% | +16,05% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 19,12 | 19,05 | +0,37% | -0,78% | 75,92 | 75,73 | +0,25% | +16,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-23 | 110,20 | 109,29 | +0,83% | +19,20% | 467,70 | 464,23 | +0,75% | +20,01% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 153,53 | 152,92 | +0,40% | +2,40% | 651,60 | 649,56 | +0,31% | +3,10% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-23 | 117,60 | 117,14 | +0,39% | +2,22% | 466,94 | 465,68 | +0,27% | +20,51% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-23 | 115,05 | 114,60 | +0,39% | +1,15% | 456,82 | 455,58 | +0,27% | +19,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-23 | 100,57 | 99,74 | +0,83% | +18,30% | 426,83 | 423,67 | +0,75% | +19,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 144,31 | 143,74 | +0,40% | +1,63% | 612,47 | 610,56 | +0,31% | +2,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-23 | 107,31 | 106,90 | +0,38% | +1,46% | 426,08 | 424,97 | +0,26% | +19,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 229,38 | 227,59 | +0,79% | +21,63% | 973,51 | 966,73 | +0,70% | +22,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 158,57 | 158,03 | +0,34% | +4,43% | 672,99 | 671,26 | +0,26% | +5,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-23 | 245,67 | 244,85 | +0,33% | +4,30% | 975,46 | 973,38 | +0,21% | +22,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-23 | 239,60 | 238,80 | +0,34% | +3,49% | 951,36 | 949,33 | +0,21% | +22,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-23 | 220,06 | 218,36 | +0,78% | +21,02% | 933,96 | 927,53 | +0,69% | +21,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 153,15 | 152,63 | +0,34% | +3,90% | 649,98 | 648,33 | +0,26% | +4,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-23 | 234,91 | 234,14 | +0,33% | +3,77% | 932,73 | 930,80 | +0,21% | +22,34% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-23 | 118,50 | 117,80 | +0,59% | +1,39% | 470,52 | 468,30 | +0,47% | +19,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-23 | 116,82 | 116,13 | +0,59% | +0,64% | 463,85 | 461,66 | +0,47% | +18,64% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 111,72 | 111,07 | +0,59% | +0,87% | 443,60 | 441,55 | +0,46% | +18,91% | ![]() |