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 | 2015-11-10 | 175,64 | 175,80 | -0,09% | +18,75% | 749,12 | 746,41 | +0,36% | +19,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-10 | 187,64 | 188,70 | -0,56% | +1,96% | 743,15 | 737,35 | +0,79% | +18,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 161,68 | 161,83 | -0,09% | +18,15% | 689,58 | 687,10 | +0,36% | +19,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-10 | 172,72 | 173,70 | -0,56% | +1,46% | 684,06 | 678,73 | +0,78% | +17,89% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-10 | 17,24 | 17,17 | +0,41% | +0,76% | 68,28 | 67,09 | +1,77% | +17,08% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 19,35 | 19,28 | +0,36% | +1,47% | 76,64 | 75,34 | +1,72% | +17,90% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-10 | 109,43 | 109,86 | -0,39% | +20,82% | 466,73 | 466,44 | +0,06% | +21,99% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 153,16 | 154,45 | -0,84% | +3,69% | 653,24 | 655,76 | -0,38% | +4,69% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-10 | 117,32 | 118,29 | -0,82% | +3,50% | 464,65 | 462,22 | +0,53% | +20,27% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-10 | 114,77 | 115,73 | -0,83% | +2,42% | 454,55 | 452,21 | +0,52% | +19,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-10 | 99,89 | 100,28 | -0,39% | +19,92% | 426,04 | 425,77 | +0,06% | +21,07% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 144,00 | 145,21 | -0,83% | +2,92% | 614,17 | 616,53 | -0,38% | +3,91% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-10 | 107,08 | 107,97 | -0,82% | +2,73% | 424,09 | 421,89 | +0,52% | +19,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 227,73 | 228,61 | -0,38% | +23,67% | 971,29 | 970,63 | +0,07% | +24,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 158,18 | 159,49 | -0,82% | +6,06% | 674,65 | 677,16 | -0,37% | +7,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-10 | 245,04 | 247,06 | -0,82% | +5,94% | 970,48 | 965,39 | +0,53% | +23,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-10 | 238,98 | 240,96 | -0,82% | +5,11% | 946,48 | 941,55 | +0,52% | +22,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-10 | 218,52 | 219,36 | -0,38% | +23,05% | 932,01 | 931,36 | +0,07% | +24,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 152,79 | 154,06 | -0,82% | +5,53% | 651,66 | 654,11 | -0,37% | +6,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-10 | 234,35 | 236,29 | -0,82% | +5,40% | 928,14 | 923,30 | +0,52% | +22,47% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-10 | 118,30 | 119,27 | -0,81% | +2,39% | 468,53 | 466,05 | +0,53% | +18,97% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-10 | 116,63 | 117,58 | -0,81% | +1,65% | 461,91 | 459,44 | +0,54% | +18,11% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 111,56 | 112,47 | -0,81% | +1,88% | 441,83 | 439,48 | +0,54% | +18,38% |