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 | 2015-10-14 | 162,79 | 164,01 | -0,74% | +25,30% | 689,19 | 693,32 | -0,60% | +26,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-14 | 185,85 | 186,55 | -0,38% | +13,02% | 691,34 | 693,00 | -0,24% | +27,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 149,90 | 151,03 | -0,75% | +24,68% | 634,62 | 638,45 | -0,60% | +25,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-14 | 171,14 | 171,78 | -0,37% | +12,46% | 636,62 | 638,13 | -0,24% | +26,53% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-14 | 16,75 | 16,86 | -0,65% | +8,91% | 62,31 | 62,63 | -0,52% | +22,53% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 18,80 | 18,92 | -0,63% | +9,75% | 69,93 | 70,28 | -0,50% | +23,48% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-14 | 98,59 | 99,01 | -0,42% | +18,23% | 417,39 | 418,55 | -0,28% | +19,46% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 147,55 | 147,54 | +0,01% | +7,08% | 624,67 | 623,70 | +0,16% | +8,19% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-14 | 113,07 | 113,06 | +0,01% | +6,91% | 420,61 | 420,00 | +0,15% | +20,29% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-14 | 110,62 | 110,61 | +0,01% | +5,81% | 411,50 | 410,89 | +0,15% | +19,05% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-14 | 90,04 | 90,43 | -0,43% | +17,33% | 381,19 | 382,27 | -0,28% | +18,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 138,80 | 138,80 | 0,00% | +6,27% | 587,62 | 586,75 | +0,15% | +7,37% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-14 | 103,26 | 103,25 | +0,01% | +6,11% | 384,12 | 383,55 | +0,15% | +19,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 210,39 | 211,83 | -0,68% | +26,44% | 890,71 | 895,47 | -0,53% | +27,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 156,31 | 156,68 | -0,24% | +14,47% | 661,75 | 662,33 | -0,09% | +15,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-14 | 242,17 | 242,76 | -0,24% | +14,34% | 900,85 | 901,80 | -0,11% | +28,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-14 | 236,19 | 236,77 | -0,24% | +13,45% | 878,60 | 879,55 | -0,11% | +27,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-14 | 201,95 | 203,33 | -0,68% | +25,81% | 854,98 | 859,54 | -0,53% | +27,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 151,04 | 151,41 | -0,24% | +13,89% | 639,44 | 640,05 | -0,10% | +15,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-14 | 231,70 | 232,27 | -0,25% | +13,77% | 861,90 | 862,84 | -0,11% | +28,01% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-14 | 116,44 | 116,90 | -0,39% | +11,65% | 433,14 | 434,26 | -0,26% | +25,62% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-14 | 114,79 | 115,24 | -0,39% | +10,83% | 427,01 | 428,09 | -0,25% | +24,70% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 109,85 | 110,27 | -0,38% | +11,11% | 408,63 | 409,63 | -0,24% | +25,01% |