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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 179,06 | 178,58 | +0,27% | +21,74% | 763,49 | 762,39 | +0,14% | +24,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-01 | 190,25 | 188,92 | +0,70% | +3,48% | 766,78 | 761,97 | +0,63% | +24,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 164,78 | 164,34 | +0,27% | +21,14% | 702,61 | 701,60 | +0,14% | +23,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-01 | 175,07 | 173,86 | +0,70% | +2,96% | 705,60 | 701,23 | +0,62% | +23,49% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-01 | 17,30 | 17,18 | +0,70% | +1,41% | 69,73 | 69,29 | +0,63% | +21,62% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-01 | 19,43 | 19,29 | +0,73% | +2,16% | 78,31 | 77,80 | +0,65% | +22,52% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-01 | 110,18 | 111,10 | -0,83% | +19,73% | 469,80 | 474,31 | -0,95% | +22,10% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 152,90 | 153,73 | -0,54% | +1,92% | 651,95 | 656,30 | -0,66% | +3,93% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-01 | 117,14 | 117,77 | -0,53% | +1,76% | 472,12 | 475,00 | -0,61% | +22,05% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-01 | 114,60 | 115,22 | -0,54% | +0,69% | 461,88 | 464,72 | -0,61% | +20,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-01 | 100,53 | 101,38 | -0,84% | +18,84% | 428,65 | 432,81 | -0,96% | +21,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 143,70 | 144,48 | -0,54% | +1,16% | 612,72 | 616,81 | -0,66% | +3,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-01 | 106,87 | 107,45 | -0,54% | +1,00% | 430,73 | 433,38 | -0,61% | +21,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-01 | 231,83 | 233,56 | -0,74% | +23,66% | 988,50 | 997,11 | -0,86% | +26,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 159,68 | 160,40 | -0,45% | +5,22% | 680,86 | 684,78 | -0,57% | +7,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-01 | 247,38 | 248,49 | -0,45% | +5,09% | 997,04 | 1002,23 | -0,52% | +26,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-01 | 241,27 | 242,35 | -0,45% | +4,28% | 972,41 | 977,47 | -0,52% | +25,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-01 | 222,39 | 224,05 | -0,74% | +23,04% | 948,25 | 956,51 | -0,86% | +25,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 154,20 | 154,90 | -0,45% | +4,70% | 657,49 | 661,30 | -0,58% | +6,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-01 | 236,52 | 237,59 | -0,45% | +4,57% | 953,27 | 958,27 | -0,52% | +25,41% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-01 | 119,71 | 120,39 | -0,56% | +2,83% | 482,48 | 485,57 | -0,64% | +23,32% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-01 | 118,01 | 118,68 | -0,56% | +2,07% | 475,63 | 478,67 | -0,64% | +22,41% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 112,85 | 113,50 | -0,57% | +2,31% | 454,83 | 457,78 | -0,64% | +22,71% |