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 | 2015-11-27 | 178,38 | 177,97 | +0,23% | +19,09% | 762,81 | 759,58 | +0,43% | +21,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-27 | 188,72 | 189,01 | -0,15% | +0,91% | 760,50 | 760,10 | +0,05% | +21,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 164,16 | 163,79 | +0,23% | +18,50% | 702,00 | 699,06 | +0,42% | +21,23% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-27 | 173,68 | 173,95 | -0,16% | +0,40% | 699,90 | 699,54 | +0,05% | +20,61% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 17,24 | 17,20 | +0,23% | -1,09% | 69,47 | 69,17 | +0,44% | +18,82% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 19,36 | 19,31 | +0,26% | -0,36% | 78,02 | 77,66 | +0,47% | +19,69% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-27 | 111,08 | 110,91 | +0,15% | +20,62% | 475,01 | 473,36 | +0,35% | +23,40% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 153,75 | 153,68 | +0,05% | +2,35% | 657,48 | 655,91 | +0,24% | +4,71% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-27 | 117,79 | 117,74 | +0,04% | +2,19% | 474,67 | 473,49 | +0,25% | +22,75% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-27 | 115,23 | 115,19 | +0,03% | +1,11% | 464,35 | 463,24 | +0,24% | +21,47% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-27 | 101,36 | 101,21 | +0,15% | +19,71% | 433,45 | 431,96 | +0,34% | +22,47% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 144,50 | 144,44 | +0,04% | +1,58% | 617,92 | 616,47 | +0,24% | +3,92% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-27 | 107,47 | 107,43 | +0,04% | +1,42% | 433,08 | 432,03 | +0,24% | +21,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 232,71 | 231,86 | +0,37% | +23,47% | 995,14 | 989,58 | +0,56% | +26,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 159,86 | 159,46 | +0,25% | +4,72% | 683,61 | 680,58 | +0,45% | +7,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-27 | 247,66 | 247,05 | +0,25% | +4,59% | 998,02 | 993,51 | +0,45% | +25,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-27 | 241,55 | 240,95 | +0,25% | +3,79% | 973,40 | 968,98 | +0,46% | +24,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-27 | 223,24 | 222,43 | +0,36% | +22,86% | 954,64 | 949,33 | +0,56% | +25,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 154,39 | 154,00 | +0,25% | +4,20% | 660,22 | 657,27 | +0,45% | +6,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-27 | 236,81 | 236,23 | +0,25% | +4,07% | 954,30 | 950,00 | +0,45% | +25,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-27 | 120,05 | 119,57 | +0,40% | +2,07% | 483,78 | 480,85 | +0,61% | +22,62% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-27 | 118,35 | 117,87 | +0,41% | +1,32% | 476,93 | 474,01 | +0,61% | +21,71% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 113,18 | 112,73 | +0,40% | +1,56% | 456,09 | 453,34 | +0,61% | +22,00% |