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 | 2015-12-09 | 169,69 | 170,04 | -0,21% | +15,25% | 734,45 | 733,06 | +0,19% | +19,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-09 | 186,22 | 184,97 | +0,68% | +2,06% | 742,59 | 737,16 | +0,74% | +19,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 156,13 | 156,46 | -0,21% | +14,67% | 675,76 | 674,51 | +0,18% | +19,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-09 | 171,35 | 170,20 | +0,68% | +1,55% | 683,29 | 678,30 | +0,74% | +19,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-09 | 16,60 | 16,80 | -1,19% | -3,04% | 66,20 | 66,95 | -1,13% | +13,80% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 18,64 | 18,87 | -1,22% | -2,36% | 74,33 | 75,20 | -1,16% | +14,59% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-09 | 105,34 | 105,68 | -0,32% | +15,19% | 455,93 | 455,60 | +0,07% | +19,69% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 151,25 | 150,68 | +0,38% | +2,18% | 654,64 | 649,60 | +0,78% | +6,17% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-09 | 115,84 | 115,40 | +0,38% | +1,98% | 461,94 | 459,90 | +0,44% | +19,69% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-09 | 113,33 | 112,90 | +0,38% | +0,92% | 451,93 | 449,94 | +0,44% | +18,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-09 | 96,10 | 96,41 | -0,32% | +14,32% | 415,94 | 415,63 | +0,07% | +18,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 142,12 | 141,59 | +0,37% | +1,41% | 615,12 | 610,41 | +0,77% | +5,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-09 | 105,67 | 105,27 | +0,38% | +1,23% | 421,38 | 419,53 | +0,44% | +18,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-09 | 219,07 | 219,75 | -0,31% | +17,36% | 948,18 | 947,36 | +0,09% | +21,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 156,06 | 155,45 | +0,39% | +4,03% | 675,46 | 670,16 | +0,79% | +8,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-09 | 241,80 | 240,85 | +0,39% | +3,92% | 964,23 | 959,86 | +0,45% | +21,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-09 | 235,83 | 234,90 | +0,40% | +3,11% | 940,42 | 936,15 | +0,46% | +21,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-09 | 210,12 | 210,78 | -0,31% | +16,77% | 909,44 | 908,69 | +0,08% | +21,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 150,69 | 150,10 | +0,39% | +3,52% | 652,22 | 647,10 | +0,79% | +7,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-09 | 231,17 | 230,26 | +0,40% | +3,40% | 921,84 | 917,65 | +0,46% | +21,35% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-09 | 116,60 | 116,09 | +0,44% | +1,44% | 464,97 | 462,65 | +0,50% | +19,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-09 | 114,95 | 114,44 | +0,45% | +0,70% | 458,39 | 456,08 | +0,51% | +18,18% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 109,91 | 109,43 | +0,44% | +0,94% | 438,29 | 436,11 | +0,50% | +18,46% | ![]() |