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 | 2015-11-25 | 178,20 | 175,80 | +1,37% | +18,90% | 759,29 | 745,30 | +1,88% | +20,69% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-25 | 188,50 | 187,14 | +0,73% | +0,88% | 754,40 | 746,31 | +1,08% | +19,30% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 164,00 | 161,80 | +1,36% | +18,32% | 698,79 | 685,95 | +1,87% | +20,10% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-25 | 173,48 | 172,23 | +0,73% | +0,38% | 694,28 | 686,85 | +1,08% | +18,71% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-25 | 17,20 | 17,10 | +0,58% | -1,09% | 68,84 | 68,19 | +0,94% | +16,97% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 19,31 | 19,20 | +0,57% | -0,41% | 77,28 | 76,57 | +0,93% | +17,77% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-25 | 110,91 | 109,35 | +1,43% | +19,68% | 472,58 | 463,59 | +1,94% | +21,48% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 153,68 | 152,56 | +0,73% | +2,28% | 654,82 | 646,78 | +1,24% | +3,82% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-25 | 117,74 | 116,87 | +0,74% | +2,12% | 471,21 | 466,08 | +1,10% | +20,76% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-25 | 115,19 | 114,33 | +0,75% | +1,05% | 461,00 | 455,95 | +1,11% | +19,50% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-25 | 101,21 | 99,79 | +1,42% | +18,78% | 431,25 | 423,06 | +1,93% | +20,57% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 144,44 | 143,39 | +0,73% | +1,50% | 615,44 | 607,90 | +1,24% | +3,03% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-25 | 107,43 | 106,64 | +0,74% | +1,35% | 429,95 | 425,28 | +1,10% | +19,85% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-25 | 231,86 | 228,45 | +1,49% | +22,35% | 987,93 | 968,51 | +2,00% | +24,19% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 159,46 | 158,19 | +0,80% | +4,52% | 679,44 | 670,65 | +1,31% | +6,09% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-25 | 247,05 | 245,05 | +0,82% | +4,39% | 988,72 | 977,26 | +1,17% | +23,45% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-25 | 240,95 | 239,00 | +0,82% | +3,58% | 964,31 | 953,13 | +1,17% | +22,49% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-25 | 222,43 | 219,16 | +1,49% | +21,73% | 947,75 | 929,13 | +2,00% | +23,57% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 154,00 | 152,77 | +0,81% | +3,99% | 656,18 | 647,67 | +1,31% | +5,56% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-25 | 236,23 | 234,32 | +0,82% | +3,87% | 945,42 | 934,47 | +1,17% | +22,83% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-25 | 119,57 | 118,15 | +1,20% | +1,73% | 478,53 | 471,18 | +1,56% | +20,30% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-25 | 117,87 | 116,48 | +1,19% | +0,97% | 471,73 | 464,52 | +1,55% | +19,40% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 112,73 | 111,40 | +1,19% | +1,21% | 451,16 | 444,26 | +1,55% | +19,69% | ![]() |