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 | 2015-12-15 | 167,45 | 165,09 | +1,43% | +14,40% | 728,41 | 717,66 | +1,50% | +19,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-15 | 183,47 | 181,54 | +1,06% | +0,84% | 728,28 | 721,04 | +1,00% | +19,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 154,07 | 151,90 | +1,43% | +13,84% | 670,21 | 660,32 | +1,50% | +18,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-15 | 168,80 | 167,03 | +1,06% | +0,34% | 670,05 | 663,41 | +1,00% | +18,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-15 | 16,49 | 16,30 | +1,17% | -0,12% | 65,46 | 64,74 | +1,11% | +17,86% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-15 | 18,53 | 18,32 | +1,15% | +0,65% | 73,55 | 72,76 | +1,09% | +18,77% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-15 | 103,91 | 102,13 | +1,74% | +15,21% | 452,01 | 443,97 | +1,81% | +19,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 149,25 | 146,87 | +1,62% | +1,88% | 649,24 | 638,46 | +1,69% | +6,02% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-15 | 114,28 | 112,47 | +1,61% | +1,66% | 453,63 | 446,71 | +1,55% | +19,97% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-15 | 111,80 | 110,03 | +1,61% | +0,60% | 443,79 | 437,02 | +1,55% | +18,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-15 | 94,79 | 93,16 | +1,75% | +14,36% | 412,34 | 404,98 | +1,82% | +18,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 140,22 | 137,99 | +1,62% | +1,12% | 609,96 | 599,86 | +1,68% | +5,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-15 | 104,23 | 102,58 | +1,61% | +0,90% | 413,74 | 407,43 | +1,55% | +19,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-15 | 215,18 | 213,52 | +0,78% | +16,93% | 936,03 | 928,19 | +0,84% | +21,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 153,32 | 152,34 | +0,64% | +3,32% | 666,94 | 662,24 | +0,71% | +7,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-15 | 237,52 | 236,00 | +0,64% | +3,17% | 942,84 | 937,35 | +0,59% | +21,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-15 | 231,65 | 230,17 | +0,64% | +2,36% | 919,53 | 914,19 | +0,58% | +20,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-15 | 206,38 | 204,78 | +0,78% | +16,34% | 897,75 | 890,20 | +0,85% | +21,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 148,03 | 147,09 | +0,64% | +2,80% | 643,93 | 639,41 | +0,71% | +6,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-15 | 227,05 | 225,60 | +0,64% | +2,65% | 901,27 | 896,04 | +0,58% | +21,13% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-15 | 114,25 | 113,60 | +0,57% | -0,12% | 453,51 | 451,20 | +0,51% | +17,86% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-15 | 112,63 | 111,99 | +0,57% | -0,85% | 447,08 | 444,80 | +0,51% | +17,00% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-15 | 107,69 | 107,07 | +0,58% | -0,62% | 427,48 | 425,26 | +0,52% | +17,27% | ![]() |