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 | 2015-12-04 | 170,76 | 173,86 | -1,78% | +14,16% | 728,55 | 744,38 | -2,13% | +17,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-04 | 186,79 | 188,12 | -0,71% | +0,73% | 754,63 | 758,22 | -0,47% | +20,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 157,13 | 159,99 | -1,79% | +13,59% | 670,39 | 685,00 | -2,13% | +16,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-04 | 171,88 | 173,11 | -0,71% | +0,23% | 694,39 | 697,72 | -0,48% | +20,05% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-04 | 17,04 | 16,80 | +1,43% | -1,33% | 68,84 | 67,71 | +1,67% | +18,18% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 19,14 | 18,87 | +1,43% | -0,57% | 77,33 | 76,06 | +1,67% | +19,09% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-04 | 105,48 | 107,97 | -2,31% | +13,87% | 450,03 | 462,27 | -2,65% | +16,86% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 150,72 | 152,92 | -1,44% | +0,48% | 643,05 | 654,73 | -1,78% | +3,12% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-04 | 115,45 | 117,15 | -1,45% | +0,30% | 466,42 | 472,17 | -1,22% | +20,13% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-04 | 112,95 | 114,61 | -1,45% | -0,75% | 456,32 | 461,94 | -1,22% | +18,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-04 | 96,23 | 98,51 | -2,31% | +13,01% | 410,56 | 421,77 | -2,66% | +15,98% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 141,64 | 143,71 | -1,44% | -0,27% | 604,31 | 615,29 | -1,79% | +2,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-04 | 105,32 | 106,87 | -1,45% | -0,45% | 425,49 | 430,74 | -1,22% | +19,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-04 | 221,31 | 227,09 | -2,55% | +16,95% | 944,22 | 972,29 | -2,89% | +20,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 156,93 | 159,61 | -1,68% | +3,15% | 669,54 | 683,37 | -2,02% | +5,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-04 | 243,13 | 247,29 | -1,68% | +3,01% | 982,25 | 996,70 | -1,45% | +23,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-04 | 237,12 | 241,18 | -1,68% | +2,21% | 957,97 | 972,08 | -1,45% | +22,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-04 | 212,29 | 217,83 | -2,54% | +16,37% | 905,74 | 932,64 | -2,88% | +19,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 151,54 | 154,13 | -1,68% | +2,63% | 646,54 | 659,91 | -2,02% | +5,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-04 | 232,45 | 236,43 | -1,68% | +2,50% | 939,10 | 952,93 | -1,45% | +22,76% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-04 | 117,27 | 119,13 | -1,56% | +0,23% | 473,77 | 480,15 | -1,33% | +20,05% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-04 | 115,60 | 117,44 | -1,57% | -0,51% | 467,02 | 473,34 | -1,33% | +19,17% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 110,55 | 112,30 | -1,56% | -0,26% | 446,62 | 452,62 | -1,33% | +19,46% |