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 | 2015-12-22 | 165,16 | 166,13 | -0,58% | +7,98% | 702,67 | 711,30 | -1,21% | +7,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-22 | 181,14 | 181,05 | +0,05% | -3,38% | 710,07 | 716,20 | -0,86% | +8,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 151,94 | 152,83 | -0,58% | +7,44% | 646,43 | 654,36 | -1,21% | +7,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-22 | 166,65 | 166,56 | +0,05% | -3,86% | 653,27 | 658,88 | -0,85% | +8,32% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 16,37 | 16,25 | +0,74% | -5,43% | 64,17 | 64,28 | -0,17% | +6,55% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 18,39 | 18,26 | +0,71% | -4,72% | 72,09 | 72,23 | -0,20% | +7,36% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-22 | 102,74 | 103,36 | -0,60% | +9,37% | 437,11 | 442,55 | -1,23% | +8,96% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 147,34 | 147,42 | -0,05% | -2,14% | 626,86 | 631,19 | -0,69% | -2,51% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-22 | 112,84 | 112,89 | -0,04% | -2,25% | 442,33 | 446,57 | -0,95% | +10,14% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-22 | 109,10 | 109,15 | -0,05% | -3,40% | 427,67 | 431,78 | -0,95% | +8,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-22 | 93,71 | 94,27 | -0,59% | +8,56% | 398,69 | 403,63 | -1,22% | +8,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 138,41 | 138,49 | -0,06% | -2,87% | 588,87 | 592,96 | -0,69% | -3,23% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-22 | 102,90 | 102,95 | -0,05% | -2,99% | 403,37 | 407,25 | -0,95% | +9,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 213,26 | 215,05 | -0,83% | +11,13% | 907,32 | 920,76 | -1,46% | +10,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 151,71 | 152,15 | -0,29% | -0,65% | 645,45 | 651,45 | -0,92% | -1,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-22 | 235,06 | 235,73 | -0,28% | -0,70% | 921,43 | 932,50 | -1,19% | +11,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-22 | 227,50 | 228,15 | -0,28% | -1,46% | 891,80 | 902,52 | -1,19% | +11,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-22 | 204,51 | 206,23 | -0,83% | +10,57% | 870,09 | 882,99 | -1,46% | +10,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 146,47 | 146,89 | -0,29% | -1,14% | 623,16 | 628,92 | -0,92% | -1,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-22 | 224,69 | 225,33 | -0,28% | -1,19% | 880,78 | 891,36 | -1,19% | +11,33% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-22 | 113,68 | 113,92 | -0,21% | -3,73% | 445,63 | 450,64 | -1,11% | +8,47% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-22 | 111,12 | 111,35 | -0,21% | -4,54% | 435,59 | 440,48 | -1,11% | +7,55% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 107,13 | 107,37 | -0,22% | -4,22% | 419,95 | 424,73 | -1,13% | +7,92% |