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 | 2015-12-23 | 168,48 | 165,16 | +2,01% | +8,94% | 714,54 | 702,67 | +1,69% | +8,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-23 | 183,79 | 181,14 | +1,46% | -2,35% | 712,87 | 710,07 | +0,39% | +8,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 155,00 | 151,94 | +2,01% | +8,40% | 657,37 | 646,43 | +1,69% | +7,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-23 | 169,08 | 166,65 | +1,46% | -2,84% | 655,81 | 653,27 | +0,39% | +8,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-23 | 16,59 | 16,37 | +1,34% | -4,10% | 64,35 | 64,17 | +0,28% | +6,98% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-23 | 18,64 | 18,39 | +1,36% | -3,37% | 72,30 | 72,09 | +0,29% | +7,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-23 | 103,98 | 102,74 | +1,21% | +9,52% | 440,99 | 437,11 | +0,89% | +8,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 148,35 | 147,34 | +0,69% | -1,93% | 629,17 | 626,86 | +0,37% | -2,42% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-23 | 113,61 | 112,84 | +0,68% | -2,04% | 440,66 | 442,33 | -0,38% | +9,28% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-23 | 109,85 | 109,10 | +0,69% | -3,19% | 426,07 | 427,67 | -0,37% | +8,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-23 | 94,83 | 93,71 | +1,20% | +8,69% | 402,18 | 398,69 | +0,88% | +8,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 139,36 | 138,41 | +0,69% | -2,65% | 591,04 | 588,87 | +0,37% | -3,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-23 | 103,61 | 102,90 | +0,69% | -2,77% | 401,87 | 403,37 | -0,37% | +8,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-23 | 215,79 | 213,26 | +1,19% | +11,34% | 915,19 | 907,32 | +0,87% | +10,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 152,72 | 151,71 | +0,67% | -0,38% | 647,70 | 645,45 | +0,35% | -0,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-23 | 236,65 | 235,06 | +0,68% | -0,41% | 917,89 | 921,43 | -0,38% | +11,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-23 | 229,04 | 227,50 | +0,68% | -1,17% | 888,38 | 891,80 | -0,38% | +10,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-23 | 206,93 | 204,51 | +1,18% | +10,78% | 877,61 | 870,09 | +0,86% | +10,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 147,44 | 146,47 | +0,66% | -0,87% | 625,31 | 623,16 | +0,35% | -1,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-23 | 226,20 | 224,69 | +0,67% | -0,90% | 877,36 | 880,78 | -0,39% | +10,56% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-23 | 114,69 | 113,68 | +0,89% | -3,27% | 444,85 | 445,63 | -0,17% | +7,91% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-23 | 112,11 | 111,12 | +0,89% | -4,09% | 434,84 | 435,59 | -0,17% | +7,00% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-23 | 108,09 | 107,13 | +0,90% | -3,76% | 419,25 | 419,95 | -0,17% | +7,37% | ![]() |