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 | 2015-12-16 | 169,08 | 167,45 | +0,97% | +17,94% | 736,85 | 728,41 | +1,16% | +23,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-16 | 184,78 | 183,47 | +0,71% | +2,91% | 730,31 | 728,28 | +0,28% | +20,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 155,56 | 154,07 | +0,97% | +17,35% | 677,93 | 670,21 | +1,15% | +22,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-16 | 170,01 | 168,80 | +0,72% | +2,40% | 671,93 | 670,05 | +0,28% | +20,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-16 | 16,69 | 16,49 | +1,21% | +1,71% | 65,96 | 65,46 | +0,77% | +19,56% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-16 | 18,76 | 18,53 | +1,24% | +2,51% | 74,15 | 73,55 | +0,80% | +20,51% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-16 | 104,81 | 103,91 | +0,87% | +19,18% | 456,76 | 452,01 | +1,05% | +24,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 150,00 | 149,25 | +0,50% | +4,17% | 653,70 | 649,24 | +0,69% | +8,70% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-16 | 114,85 | 114,28 | +0,50% | +3,96% | 453,92 | 453,63 | +0,06% | +22,20% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-16 | 112,36 | 111,80 | +0,50% | +2,87% | 444,08 | 443,79 | +0,07% | +20,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-16 | 95,60 | 94,79 | +0,85% | +18,29% | 416,62 | 412,34 | +1,04% | +23,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 140,93 | 140,22 | +0,51% | +3,39% | 614,17 | 609,96 | +0,69% | +7,89% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-16 | 104,75 | 104,23 | +0,50% | +3,18% | 414,00 | 413,74 | +0,06% | +21,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-16 | 217,52 | 215,18 | +1,09% | +20,73% | 947,95 | 936,03 | +1,27% | +25,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 154,43 | 153,32 | +0,72% | +5,44% | 673,01 | 666,94 | +0,91% | +10,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-16 | 239,24 | 237,52 | +0,72% | +5,31% | 945,55 | 942,84 | +0,29% | +23,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-16 | 233,33 | 231,65 | +0,73% | +4,49% | 922,19 | 919,53 | +0,29% | +22,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-16 | 208,62 | 206,38 | +1,09% | +20,13% | 909,17 | 897,75 | +1,27% | +25,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 149,10 | 148,03 | +0,72% | +4,92% | 649,78 | 643,93 | +0,91% | +9,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-16 | 228,69 | 227,05 | +0,72% | +4,78% | 903,85 | 901,27 | +0,29% | +23,17% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-16 | 114,90 | 114,25 | +0,57% | +1,91% | 454,12 | 453,51 | +0,13% | +19,80% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-16 | 113,27 | 112,63 | +0,57% | +1,15% | 447,68 | 447,08 | +0,13% | +18,91% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-16 | 108,29 | 107,69 | +0,56% | +1,39% | 428,00 | 427,48 | +0,12% | +19,18% | ![]() |