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 | 2015-10-27 | 167,16 | 168,28 | -0,67% | +20,89% | 712,18 | 715,53 | -0,47% | +21,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-27 | 184,61 | 185,76 | -0,62% | +5,05% | 713,42 | 709,60 | +0,54% | +21,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 153,90 | 154,93 | -0,66% | +20,28% | 655,69 | 658,76 | -0,47% | +21,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-27 | 169,97 | 171,02 | -0,61% | +4,53% | 656,85 | 653,30 | +0,54% | +20,99% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-27 | 16,79 | 16,90 | -0,65% | +2,25% | 64,89 | 64,56 | +0,51% | +18,36% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 18,84 | 18,97 | -0,69% | +3,01% | 72,81 | 72,47 | +0,47% | +19,23% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-27 | 104,97 | 105,16 | -0,18% | +22,43% | 447,23 | 447,14 | +0,02% | +23,47% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 151,66 | 151,81 | -0,10% | +6,77% | 646,15 | 645,50 | +0,10% | +7,68% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-27 | 116,18 | 116,30 | -0,10% | +6,59% | 448,98 | 444,27 | +1,06% | +23,37% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-27 | 113,66 | 113,78 | -0,11% | +5,48% | 439,24 | 434,64 | +1,06% | +22,09% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-27 | 95,85 | 96,02 | -0,18% | +21,51% | 408,37 | 408,28 | +0,02% | +22,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 142,63 | 142,78 | -0,11% | +5,97% | 607,67 | 607,10 | +0,09% | +6,87% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-27 | 106,07 | 106,18 | -0,10% | +5,79% | 409,91 | 405,61 | +1,06% | +22,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 218,40 | 218,73 | -0,15% | +25,21% | 930,49 | 930,04 | +0,05% | +26,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 156,58 | 156,69 | -0,07% | +9,12% | 667,11 | 666,25 | +0,13% | +10,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-27 | 242,61 | 242,78 | -0,07% | +9,02% | 937,57 | 927,42 | +1,09% | +26,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-27 | 236,62 | 236,78 | -0,07% | +8,18% | 914,42 | 904,50 | +1,10% | +25,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-27 | 209,60 | 209,92 | -0,15% | +24,59% | 893,00 | 892,58 | +0,05% | +25,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 151,28 | 151,39 | -0,07% | +8,58% | 644,53 | 643,71 | +0,13% | +9,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-27 | 232,08 | 232,24 | -0,07% | +8,48% | 896,87 | 887,16 | +1,10% | +25,57% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-27 | 116,81 | 116,95 | -0,12% | +7,06% | 451,41 | 446,75 | +1,04% | +23,92% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-27 | 115,15 | 115,29 | -0,12% | +6,27% | 445,00 | 440,41 | +1,04% | +23,00% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 110,17 | 110,30 | -0,12% | +6,53% | 425,75 | 421,35 | +1,05% | +23,30% |