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 | 2015-12-08 | 170,04 | 172,54 | -1,45% | +12,58% | 733,06 | 744,36 | -1,52% | +16,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-08 | 184,97 | 186,67 | -0,91% | -0,25% | 737,16 | 739,34 | -0,30% | +18,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 156,46 | 158,77 | -1,45% | +12,02% | 674,51 | 684,95 | -1,52% | +16,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-08 | 170,20 | 171,77 | -0,91% | -0,75% | 678,30 | 680,33 | -0,30% | +17,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-08 | 16,80 | 16,80 | 0,00% | -1,58% | 66,95 | 66,54 | +0,62% | +16,67% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 18,87 | 18,88 | -0,05% | -0,84% | 75,20 | 74,78 | +0,57% | +17,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-08 | 105,68 | 108,56 | -2,65% | +12,69% | 455,60 | 468,34 | -2,72% | +16,82% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 150,68 | 153,68 | -1,95% | +0,23% | 649,60 | 662,99 | -2,02% | +3,90% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-08 | 115,40 | 117,71 | -1,96% | +0,03% | 459,90 | 466,21 | -1,35% | +18,57% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-08 | 112,90 | 115,16 | -1,96% | -1,02% | 449,94 | 456,11 | -1,35% | +17,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-08 | 96,41 | 99,04 | -2,66% | +11,84% | 415,63 | 427,27 | -2,72% | +15,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 141,59 | 144,41 | -1,95% | -0,52% | 610,41 | 623,00 | -2,02% | +3,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-08 | 105,27 | 107,37 | -1,96% | -0,72% | 419,53 | 425,26 | -1,35% | +17,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 219,75 | 225,65 | -2,61% | +14,78% | 947,36 | 973,48 | -2,68% | +18,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 155,45 | 158,49 | -1,92% | +2,01% | 670,16 | 683,74 | -1,99% | +5,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-08 | 240,85 | 245,57 | -1,92% | +1,88% | 959,86 | 972,63 | -1,31% | +20,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-08 | 234,90 | 239,50 | -1,92% | +1,09% | 936,15 | 948,59 | -1,31% | +19,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-08 | 210,78 | 216,44 | -2,62% | +14,20% | 908,69 | 933,74 | -2,68% | +18,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 150,10 | 153,04 | -1,92% | +1,50% | 647,10 | 660,23 | -1,99% | +5,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-08 | 230,26 | 234,77 | -1,92% | +1,37% | 917,65 | 929,85 | -1,31% | +20,17% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-08 | 116,09 | 118,51 | -2,04% | -0,82% | 462,65 | 469,38 | -1,43% | +17,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-08 | 114,44 | 116,83 | -2,05% | -1,56% | 456,08 | 462,73 | -1,44% | +16,70% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 109,43 | 111,71 | -2,04% | -1,32% | 436,11 | 442,45 | -1,43% | +16,98% | ![]() |