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 | 2015-12-11 | 166,10 | 168,57 | -1,47% | +12,44% | 721,54 | 731,63 | -1,38% | +17,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 182,85 | 184,75 | -1,03% | -0,13% | 724,10 | 733,55 | -1,29% | +17,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 152,83 | 155,11 | -1,47% | +11,88% | 663,89 | 673,21 | -1,38% | +16,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-11 | 168,25 | 169,99 | -1,02% | -0,61% | 666,29 | 674,95 | -1,28% | +17,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-11 | 16,34 | 16,68 | -2,04% | -2,74% | 64,71 | 66,23 | -2,29% | +14,73% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 18,36 | 18,74 | -2,03% | -1,98% | 72,71 | 74,41 | -2,28% | +15,63% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-11 | 104,04 | 104,23 | -0,18% | +14,78% | 451,95 | 452,38 | -0,09% | +19,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 149,13 | 149,66 | -0,35% | +1,55% | 647,82 | 649,55 | -0,27% | +6,05% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-11 | 114,22 | 114,61 | -0,34% | +1,35% | 452,32 | 455,06 | -0,60% | +19,55% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-11 | 111,74 | 112,13 | -0,35% | +0,29% | 442,50 | 445,21 | -0,61% | +18,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-11 | 94,91 | 95,08 | -0,18% | +13,92% | 412,29 | 412,67 | -0,09% | +18,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 140,12 | 140,62 | -0,36% | +0,78% | 608,68 | 610,32 | -0,27% | +5,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-11 | 104,18 | 104,55 | -0,35% | +0,59% | 412,56 | 415,12 | -0,62% | +18,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 216,06 | 216,95 | -0,41% | +16,77% | 938,57 | 941,61 | -0,32% | +21,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 153,65 | 154,55 | -0,58% | +3,23% | 667,46 | 670,78 | -0,50% | +7,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-11 | 238,06 | 239,45 | -0,58% | +3,10% | 942,74 | 950,74 | -0,84% | +21,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-11 | 232,18 | 233,53 | -0,58% | +2,30% | 919,46 | 927,23 | -0,84% | +20,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-11 | 207,23 | 208,08 | -0,41% | +16,19% | 900,21 | 903,11 | -0,32% | +21,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 148,36 | 149,23 | -0,58% | +2,72% | 644,48 | 647,69 | -0,50% | +7,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-11 | 227,58 | 228,91 | -0,58% | +2,58% | 901,24 | 908,89 | -0,84% | +21,01% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-11 | 114,74 | 115,40 | -0,57% | +0,10% | 454,38 | 458,20 | -0,83% | +18,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-11 | 113,11 | 113,77 | -0,58% | -0,63% | 447,93 | 451,72 | -0,84% | +17,21% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 108,15 | 108,78 | -0,58% | -0,40% | 428,29 | 431,91 | -0,84% | +17,49% | ![]() |