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 | 2015-12-24 | 168,48 | 168,48 | 0,00% | +8,94% | 715,37 | 714,54 | +0,12% | +8,21% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-25 | 104,25 | 103,98 | +0,26% | +9,81% | 442,13 | 441,50 | +0,14% | +8,95% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-25 | 149,71 | 148,35 | +0,92% | -1,03% | 634,93 | 629,89 | +0,80% | -1,80% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-25 | 114,68 | 113,61 | +0,94% | -1,12% | 443,75 | 441,62 | +0,48% | +9,52% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-25 | 110,88 | 109,85 | +0,94% | -2,28% | 429,05 | 427,01 | +0,48% | +8,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-25 | 95,07 | 94,83 | +0,25% | +8,96% | 403,20 | 402,65 | +0,14% | +8,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-25 | 140,62 | 139,36 | +0,90% | -1,77% | 596,38 | 591,72 | +0,79% | -2,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-25 | 104,57 | 103,61 | +0,93% | -1,87% | 404,63 | 402,75 | +0,47% | +8,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-25 | 216,99 | 215,79 | +0,56% | +11,96% | 920,28 | 916,24 | +0,44% | +11,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-25 | 154,58 | 152,72 | +1,22% | +0,83% | 655,59 | 648,45 | +1,10% | +0,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-25 | 239,57 | 236,65 | +1,23% | +0,82% | 927,02 | 919,91 | +0,77% | +11,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-25 | 231,86 | 229,04 | +1,23% | +0,05% | 897,18 | 890,32 | +0,77% | +10,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-25 | 208,07 | 206,93 | +0,55% | +11,39% | 882,45 | 878,62 | +0,43% | +10,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-25 | 149,22 | 147,44 | +1,21% | +0,32% | 632,86 | 626,03 | +1,09% | -0,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-25 | 228,98 | 226,20 | +1,23% | +0,32% | 886,04 | 879,28 | +0,77% | +11,11% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-25 | 116,06 | 114,69 | +1,19% | -2,12% | 449,09 | 445,82 | +0,73% | +8,41% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-25 | 113,45 | 112,11 | +1,20% | -2,94% | 439,00 | 435,79 | +0,73% | +7,50% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-25 | 109,37 | 108,09 | +1,18% | -2,62% | 423,21 | 420,17 | +0,72% | +7,86% |