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 | 2015-12-14 | 165,09 | 166,10 | -0,61% | +12,87% | 717,66 | 721,54 | -0,54% | +17,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 181,54 | 182,85 | -0,72% | -0,26% | 721,04 | 724,10 | -0,42% | +17,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 151,90 | 152,83 | -0,61% | +12,31% | 660,32 | 663,89 | -0,54% | +16,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-14 | 167,03 | 168,25 | -0,73% | -0,76% | 663,41 | 666,29 | -0,43% | +17,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-14 | 16,30 | 16,34 | -0,24% | -1,87% | 64,74 | 64,71 | +0,05% | +15,96% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 18,32 | 18,36 | -0,22% | -1,08% | 72,76 | 72,71 | +0,08% | +16,89% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-14 | 102,13 | 104,04 | -1,84% | +12,50% | 443,97 | 451,95 | -1,77% | +17,14% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 146,87 | 149,13 | -1,52% | -0,58% | 638,46 | 647,82 | -1,45% | +3,52% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-14 | 112,47 | 114,22 | -1,53% | -0,79% | 446,71 | 452,32 | -1,24% | +17,24% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-14 | 110,03 | 111,74 | -1,53% | -1,82% | 437,02 | 442,50 | -1,24% | +16,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-14 | 93,16 | 94,91 | -1,84% | +11,65% | 404,98 | 412,29 | -1,77% | +16,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 137,99 | 140,12 | -1,52% | -1,33% | 599,86 | 608,68 | -1,45% | +2,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-14 | 102,58 | 104,18 | -1,54% | -1,54% | 407,43 | 412,56 | -1,24% | +16,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 213,52 | 216,06 | -1,18% | +15,30% | 928,19 | 938,57 | -1,11% | +20,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 152,34 | 153,65 | -0,85% | +1,82% | 662,24 | 667,46 | -0,78% | +6,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-14 | 236,00 | 238,06 | -0,87% | +1,68% | 937,35 | 942,74 | -0,57% | +20,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-14 | 230,17 | 232,18 | -0,87% | +0,89% | 914,19 | 919,46 | -0,57% | +19,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-14 | 204,78 | 207,23 | -1,18% | +14,71% | 890,20 | 900,21 | -1,11% | +19,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 147,09 | 148,36 | -0,86% | +1,32% | 639,41 | 644,48 | -0,79% | +5,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-14 | 225,60 | 227,58 | -0,87% | +1,17% | 896,04 | 901,24 | -0,58% | +19,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-14 | 113,60 | 114,74 | -0,99% | -1,23% | 451,20 | 454,38 | -0,70% | +16,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-14 | 111,99 | 113,11 | -0,99% | -1,96% | 444,80 | 447,93 | -0,70% | +15,85% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 107,07 | 108,15 | -1,00% | -1,73% | 425,26 | 428,29 | -0,71% | +16,12% | ![]() |