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 | 2015-12-24 | 168,48 | 168,48 | 0,00% | +8,94% | 715,37 | 714,54 | +0,12% | +8,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-24 | 183,79 | 183,79 | 0,00% | -2,35% | 714,43 | 712,87 | +0,22% | +8,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 155,00 | 155,00 | 0,00% | +8,40% | 658,13 | 657,37 | +0,12% | +7,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-24 | 169,08 | 169,08 | 0,00% | -2,84% | 657,25 | 655,81 | +0,22% | +8,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-24 | 16,61 | 16,59 | +0,12% | -4,10% | 64,57 | 64,35 | +0,34% | +6,70% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 18,67 | 18,64 | +0,16% | -3,36% | 72,57 | 72,30 | +0,38% | +7,52% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-24 | 103,98 | 103,98 | 0,00% | +9,52% | 441,50 | 440,99 | +0,12% | +8,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 148,35 | 148,35 | 0,00% | -1,93% | 629,89 | 629,17 | +0,12% | -2,58% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-24 | 113,61 | 113,61 | 0,00% | -2,04% | 441,62 | 440,66 | +0,22% | +8,99% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-24 | 109,85 | 109,85 | 0,00% | -3,19% | 427,01 | 426,07 | +0,22% | +7,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-24 | 94,83 | 94,83 | 0,00% | +8,69% | 402,65 | 402,18 | +0,12% | +7,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 139,36 | 139,36 | 0,00% | -2,65% | 591,72 | 591,04 | +0,12% | -3,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-24 | 103,61 | 103,61 | 0,00% | -2,77% | 402,75 | 401,87 | +0,22% | +8,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-24 | 215,79 | 215,79 | 0,00% | +11,34% | 916,24 | 915,19 | +0,12% | +10,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 152,72 | 152,72 | 0,00% | -0,38% | 648,45 | 647,70 | +0,12% | -1,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-24 | 236,65 | 236,65 | 0,00% | -0,41% | 919,91 | 917,89 | +0,22% | +10,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-24 | 229,04 | 229,04 | 0,00% | -1,17% | 890,32 | 888,38 | +0,22% | +9,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-24 | 206,93 | 206,93 | 0,00% | +10,78% | 878,62 | 877,61 | +0,12% | +10,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 147,44 | 147,44 | 0,00% | -0,87% | 626,03 | 625,31 | +0,12% | -1,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-24 | 226,20 | 226,20 | 0,00% | -0,90% | 879,28 | 877,36 | +0,22% | +10,26% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-24 | 114,69 | 114,69 | 0,00% | -3,27% | 445,82 | 444,85 | +0,22% | +7,62% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-24 | 112,11 | 112,11 | 0,00% | -4,09% | 435,79 | 434,84 | +0,22% | +6,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-24 | 108,09 | 108,09 | 0,00% | -3,76% | 420,17 | 419,25 | +0,22% | +7,08% | ![]() |