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 | 2015-11-30 | 178,58 | 178,38 | +0,11% | +19,38% | 762,39 | 762,81 | -0,05% | +21,91% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-30 | 188,92 | 188,72 | +0,11% | +1,31% | 761,97 | 760,50 | +0,19% | +21,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 164,34 | 164,16 | +0,11% | +18,78% | 701,60 | 702,00 | -0,06% | +21,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-30 | 173,86 | 173,68 | +0,10% | +0,81% | 701,23 | 699,90 | +0,19% | +21,27% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-30 | 17,18 | 17,24 | -0,35% | -0,81% | 69,29 | 69,47 | -0,26% | +19,32% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 19,29 | 19,36 | -0,36% | -0,10% | 77,80 | 78,02 | -0,27% | +20,17% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-30 | 111,10 | 111,08 | +0,02% | +20,25% | 474,31 | 475,01 | -0,15% | +22,80% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 153,73 | 153,75 | -0,01% | +2,04% | 656,30 | 657,48 | -0,18% | +4,20% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-30 | 117,77 | 117,79 | -0,02% | +1,88% | 475,00 | 474,67 | +0,07% | +22,55% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-30 | 115,22 | 115,23 | -0,01% | +0,81% | 464,72 | 464,35 | +0,08% | +21,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-30 | 101,38 | 101,36 | +0,02% | +19,35% | 432,81 | 433,45 | -0,15% | +21,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 144,48 | 144,50 | -0,01% | +1,28% | 616,81 | 617,92 | -0,18% | +3,42% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-30 | 107,45 | 107,47 | -0,02% | +1,11% | 433,38 | 433,08 | +0,07% | +21,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 233,56 | 232,71 | +0,37% | +23,79% | 997,11 | 995,14 | +0,20% | +26,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 160,40 | 159,86 | +0,34% | +4,99% | 684,78 | 683,61 | +0,17% | +7,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-30 | 248,49 | 247,66 | +0,34% | +4,87% | 1002,23 | 998,02 | +0,42% | +26,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-30 | 242,35 | 241,55 | +0,33% | +4,05% | 977,47 | 973,40 | +0,42% | +25,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-30 | 224,05 | 223,24 | +0,36% | +23,17% | 956,51 | 954,64 | +0,20% | +25,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 154,90 | 154,39 | +0,33% | +4,47% | 661,30 | 660,22 | +0,16% | +6,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-30 | 237,59 | 236,81 | +0,33% | +4,34% | 958,27 | 954,30 | +0,42% | +25,52% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-30 | 120,39 | 120,05 | +0,28% | +2,18% | 485,57 | 483,78 | +0,37% | +22,92% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-30 | 118,68 | 118,35 | +0,28% | +1,43% | 478,67 | 476,93 | +0,37% | +22,01% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 113,50 | 113,18 | +0,28% | +1,68% | 457,78 | 456,09 | +0,37% | +22,31% |