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 | 2015-12-30 | 170,40 | 170,19 | +0,12% | +9,90% | 723,18 | 722,42 | +0,10% | +8,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-30 | 186,08 | 186,03 | +0,03% | -1,41% | 719,37 | 719,25 | +0,02% | +8,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 156,75 | 156,56 | +0,12% | +9,36% | 665,25 | 664,57 | +0,10% | +7,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-30 | 171,17 | 171,13 | +0,02% | -1,90% | 661,73 | 661,64 | +0,01% | +7,53% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-30 | 16,58 | 16,73 | -0,90% | -4,11% | 64,10 | 64,68 | -0,91% | +5,11% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-30 | 18,64 | 18,80 | -0,85% | -3,37% | 72,06 | 72,69 | -0,86% | +5,92% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-30 | 105,86 | 105,43 | +0,41% | +10,96% | 449,27 | 447,53 | +0,39% | +9,38% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 151,43 | 150,68 | +0,50% | -0,23% | 642,67 | 639,61 | +0,48% | -1,65% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-30 | 116,02 | 115,43 | +0,51% | -0,31% | 448,52 | 446,29 | +0,50% | +9,27% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-30 | 112,18 | 111,61 | +0,51% | -1,47% | 433,68 | 431,52 | +0,50% | +8,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-30 | 96,53 | 96,14 | +0,41% | +10,13% | 409,67 | 408,10 | +0,39% | +8,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 142,22 | 141,53 | +0,49% | -0,98% | 603,58 | 600,77 | +0,47% | -2,39% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-30 | 105,79 | 105,25 | +0,51% | -1,05% | 408,97 | 406,93 | +0,50% | +8,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-30 | 219,49 | 219,19 | +0,14% | +11,80% | 931,52 | 930,42 | +0,12% | +10,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 155,74 | 155,41 | +0,21% | +0,41% | 660,96 | 659,68 | +0,19% | -1,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-30 | 241,44 | 240,86 | +0,24% | +0,44% | 933,38 | 931,24 | +0,23% | +10,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-30 | 233,67 | 233,11 | +0,24% | -0,33% | 903,35 | 901,27 | +0,23% | +9,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-30 | 210,46 | 210,18 | +0,13% | +11,23% | 893,19 | 892,17 | +0,11% | +9,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 150,34 | 150,02 | +0,21% | -0,09% | 638,04 | 636,80 | +0,19% | -1,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-30 | 230,76 | 230,21 | +0,24% | -0,06% | 892,10 | 890,06 | +0,23% | +9,55% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-30 | 116,93 | 116,49 | +0,38% | -2,53% | 452,04 | 450,38 | +0,37% | +6,83% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-30 | 114,30 | 113,87 | +0,38% | -3,36% | 441,87 | 440,26 | +0,37% | +5,93% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-30 | 110,19 | 109,78 | +0,37% | -3,03% | 425,98 | 424,44 | +0,36% | +6,29% |