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 | 2015-12-17 | 170,57 | 169,08 | +0,88% | +17,94% | 738,64 | 736,85 | +0,24% | +21,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-17 | 185,02 | 184,78 | +0,13% | +2,76% | 733,49 | 730,31 | +0,44% | +21,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 156,93 | 155,56 | +0,88% | +17,35% | 679,57 | 677,93 | +0,24% | +21,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-17 | 170,23 | 170,01 | +0,13% | +2,25% | 674,86 | 671,93 | +0,44% | +20,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-17 | 16,42 | 16,69 | -1,62% | -2,32% | 65,10 | 65,96 | -1,32% | +15,52% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-17 | 18,45 | 18,76 | -1,65% | -1,60% | 73,14 | 74,15 | -1,35% | +16,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-17 | 106,49 | 104,81 | +1,60% | +21,08% | 461,14 | 456,76 | +0,96% | +25,03% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 151,34 | 150,00 | +0,89% | +5,64% | 655,36 | 653,70 | +0,25% | +9,09% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-17 | 115,89 | 114,85 | +0,91% | +5,44% | 459,43 | 453,92 | +1,21% | +24,70% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-17 | 112,05 | 112,36 | -0,28% | +3,12% | 444,21 | 444,08 | +0,03% | +21,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-17 | 97,14 | 95,60 | +1,61% | +20,18% | 420,65 | 416,62 | +0,97% | +24,10% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 142,18 | 140,93 | +0,89% | +4,84% | 615,70 | 614,17 | +0,25% | +8,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-17 | 105,70 | 104,75 | +0,91% | +4,65% | 419,04 | 414,00 | +1,22% | +23,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-17 | 219,86 | 217,52 | +1,08% | +21,22% | 952,08 | 947,95 | +0,44% | +25,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 155,00 | 154,43 | +0,37% | +5,67% | 671,21 | 673,01 | -0,27% | +9,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-17 | 240,14 | 239,24 | +0,38% | +5,55% | 952,01 | 945,55 | +0,68% | +24,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-17 | 232,41 | 233,33 | -0,39% | +3,93% | 921,37 | 922,19 | -0,09% | +22,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-17 | 210,85 | 208,62 | +1,07% | +20,60% | 913,07 | 909,17 | +0,43% | +24,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 149,65 | 149,10 | +0,37% | +5,15% | 648,04 | 649,78 | -0,27% | +8,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-17 | 229,55 | 228,69 | +0,38% | +5,02% | 910,03 | 903,85 | +0,68% | +24,20% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-17 | 115,66 | 114,90 | +0,66% | +2,33% | 458,52 | 454,12 | +0,97% | +21,01% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-17 | 113,06 | 113,27 | -0,19% | +0,72% | 448,21 | 447,68 | +0,12% | +19,12% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-17 | 109,02 | 108,29 | +0,67% | +1,82% | 432,20 | 428,00 | +0,98% | +20,42% | ![]() |