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 | 2015-12-31 | 169,20 | 170,40 | -0,70% | +8,60% | 717,80 | 723,18 | -0,74% | +6,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-31 | 184,13 | 186,08 | -1,05% | -2,55% | 714,44 | 719,37 | -0,68% | +6,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 155,64 | 156,75 | -0,71% | +8,06% | 660,27 | 665,25 | -0,75% | +6,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-31 | 169,38 | 171,17 | -1,05% | -3,03% | 657,21 | 661,73 | -0,68% | +6,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-31 | 16,47 | 16,58 | -0,66% | -4,30% | 63,91 | 64,10 | -0,30% | +4,72% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-31 | 18,51 | 18,64 | -0,70% | -3,54% | 71,82 | 72,06 | -0,33% | +5,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-31 | 105,50 | 105,86 | -0,34% | +10,80% | 447,56 | 449,27 | -0,38% | +8,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 150,27 | 151,43 | -0,77% | -0,49% | 637,49 | 642,67 | -0,81% | -2,14% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-31 | 115,14 | 116,02 | -0,76% | -0,56% | 446,75 | 448,52 | -0,39% | +8,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-31 | 111,33 | 112,18 | -0,76% | -1,72% | 431,97 | 433,68 | -0,39% | +7,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-31 | 96,21 | 96,53 | -0,33% | +9,98% | 408,15 | 409,67 | -0,37% | +8,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 141,13 | 142,22 | -0,77% | -1,23% | 598,72 | 603,58 | -0,81% | -2,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-31 | 104,98 | 105,79 | -0,77% | -1,31% | 407,33 | 408,97 | -0,40% | +8,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-31 | 218,86 | 219,49 | -0,29% | +11,56% | 928,47 | 931,52 | -0,33% | +9,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 154,63 | 155,74 | -0,71% | +0,10% | 655,99 | 660,96 | -0,75% | -1,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-31 | 239,72 | 241,44 | -0,71% | +0,12% | 930,14 | 933,38 | -0,35% | +9,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-31 | 232,01 | 233,67 | -0,71% | -0,65% | 900,22 | 903,35 | -0,35% | +8,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-31 | 209,85 | 210,46 | -0,29% | +11,00% | 890,25 | 893,19 | -0,33% | +9,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 149,26 | 150,34 | -0,72% | -0,41% | 633,21 | 638,04 | -0,76% | -2,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-31 | 229,11 | 230,76 | -0,72% | -0,38% | 888,97 | 892,10 | -0,35% | +9,01% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-31 | 115,98 | 116,93 | -0,81% | -3,07% | 450,01 | 452,04 | -0,45% | +6,07% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-31 | 113,37 | 114,30 | -0,81% | -3,89% | 439,89 | 441,87 | -0,45% | +5,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-31 | 109,30 | 110,19 | -0,81% | -3,55% | 424,10 | 425,98 | -0,44% | +5,55% | ![]() |