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 | 2015-11-24 | 175,80 | 176,37 | -0,32% | +17,52% | 745,30 | 748,53 | -0,43% | +18,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 187,14 | 187,76 | -0,33% | +0,71% | 746,31 | 745,52 | +0,11% | +18,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 161,80 | 162,32 | -0,32% | +16,94% | 685,95 | 688,90 | -0,43% | +17,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-24 | 172,23 | 172,80 | -0,33% | +0,21% | 686,85 | 686,12 | +0,11% | +18,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 17,10 | 17,02 | +0,47% | -1,89% | 68,19 | 67,58 | +0,91% | +15,66% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 19,20 | 19,12 | +0,42% | -1,18% | 76,57 | 75,92 | +0,86% | +16,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-24 | 109,35 | 110,20 | -0,77% | +18,58% | 463,59 | 467,70 | -0,88% | +19,44% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 152,56 | 153,53 | -0,63% | +1,99% | 646,78 | 651,60 | -0,74% | +2,73% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-24 | 116,87 | 117,60 | -0,62% | +1,82% | 466,08 | 466,94 | -0,19% | +20,04% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-24 | 114,33 | 115,05 | -0,63% | +0,76% | 455,95 | 456,82 | -0,19% | +18,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-24 | 99,79 | 100,57 | -0,78% | +17,69% | 423,06 | 426,83 | -0,88% | +18,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 143,39 | 144,31 | -0,64% | +1,22% | 607,90 | 612,47 | -0,75% | +1,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-24 | 106,64 | 107,31 | -0,62% | +1,06% | 425,28 | 426,08 | -0,19% | +19,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 228,45 | 229,38 | -0,41% | +21,48% | 968,51 | 973,51 | -0,51% | +22,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 158,19 | 158,57 | -0,24% | +4,44% | 670,65 | 672,99 | -0,35% | +5,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-24 | 245,05 | 245,67 | -0,25% | +4,31% | 977,26 | 975,46 | +0,18% | +22,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-24 | 239,00 | 239,60 | -0,25% | +3,50% | 953,13 | 951,36 | +0,19% | +22,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-24 | 219,16 | 220,06 | -0,41% | +20,88% | 929,13 | 933,96 | -0,52% | +21,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 152,77 | 153,15 | -0,25% | +3,92% | 647,67 | 649,98 | -0,36% | +4,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-24 | 234,32 | 234,91 | -0,25% | +3,79% | 934,47 | 932,73 | +0,19% | +22,36% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-24 | 118,15 | 118,50 | -0,30% | +1,56% | 471,18 | 470,52 | +0,14% | +19,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-24 | 116,48 | 116,82 | -0,29% | +0,82% | 464,52 | 463,85 | +0,15% | +18,86% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 111,40 | 111,72 | -0,29% | +1,07% | 444,26 | 443,60 | +0,15% | +19,16% | ![]() |