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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 167,76 | 170,57 | -1,65% | +10,96% | 722,17 | 738,64 | -2,23% | +12,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 181,80 | 185,02 | -1,74% | -2,07% | 720,76 | 733,49 | -1,74% | +14,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 154,34 | 156,93 | -1,65% | +10,41% | 664,40 | 679,57 | -2,23% | +12,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-18 | 167,26 | 170,23 | -1,74% | -2,56% | 663,12 | 674,86 | -1,74% | +13,86% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 16,20 | 16,42 | -1,34% | -5,59% | 64,23 | 65,10 | -1,33% | +10,32% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 18,20 | 18,45 | -1,36% | -4,91% | 72,16 | 73,14 | -1,35% | +11,11% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-18 | 105,35 | 106,49 | -1,07% | +13,87% | 453,51 | 461,14 | -1,66% | +15,92% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 149,14 | 151,34 | -1,45% | +0,46% | 642,02 | 655,36 | -2,04% | +2,28% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-18 | 114,22 | 115,89 | -1,44% | +0,35% | 452,84 | 459,43 | -1,44% | +17,26% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-18 | 110,44 | 112,05 | -1,44% | -0,82% | 437,85 | 444,21 | -1,43% | +15,90% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-18 | 96,09 | 97,14 | -1,08% | +13,01% | 413,65 | 420,65 | -1,67% | +15,04% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 140,11 | 142,18 | -1,46% | -0,28% | 603,15 | 615,70 | -2,04% | +1,51% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-18 | 104,17 | 105,70 | -1,45% | -0,40% | 412,99 | 419,04 | -1,44% | +16,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 217,79 | 219,86 | -0,94% | +14,52% | 937,54 | 952,08 | -1,53% | +16,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 152,96 | 155,00 | -1,32% | +0,98% | 658,46 | 671,21 | -1,90% | +2,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-18 | 237,01 | 240,14 | -1,30% | +0,93% | 939,65 | 952,01 | -1,30% | +17,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-18 | 229,38 | 232,41 | -1,30% | +0,16% | 909,40 | 921,37 | -1,30% | +17,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-18 | 208,87 | 210,85 | -0,94% | +13,95% | 899,14 | 913,07 | -1,52% | +16,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 147,68 | 149,65 | -1,32% | +0,48% | 635,73 | 648,04 | -1,90% | +2,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-18 | 226,55 | 229,55 | -1,31% | +0,43% | 898,18 | 910,03 | -1,30% | +17,35% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-18 | 114,53 | 115,66 | -0,98% | -2,46% | 454,07 | 458,52 | -0,97% | +13,98% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-18 | 111,95 | 113,06 | -0,98% | -3,28% | 443,84 | 448,21 | -0,98% | +13,02% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 107,95 | 109,02 | -0,98% | -2,94% | 427,98 | 432,20 | -0,98% | +13,42% |