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 | 2015-12-03 | 173,86 | 180,08 | -3,45% | +16,08% | 744,38 | 768,06 | -3,08% | +19,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-03 | 188,12 | 190,41 | -1,20% | +2,00% | 758,22 | 766,36 | -1,06% | +22,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 159,99 | 165,71 | -3,45% | +15,51% | 685,00 | 706,77 | -3,08% | +18,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-03 | 173,11 | 175,22 | -1,20% | +1,50% | 697,72 | 705,23 | -1,06% | +22,24% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-03 | 16,80 | 17,12 | -1,87% | -3,00% | 67,71 | 68,90 | -1,73% | +16,82% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-03 | 18,87 | 19,23 | -1,87% | -2,28% | 76,06 | 77,40 | -1,73% | +17,69% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-03 | 107,97 | 111,69 | -3,33% | +16,41% | 462,27 | 476,37 | -2,96% | +19,75% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 152,92 | 154,63 | -1,11% | +2,42% | 654,73 | 659,51 | -0,73% | +5,36% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-03 | 117,15 | 118,45 | -1,10% | +2,24% | 472,17 | 476,74 | -0,96% | +23,14% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-03 | 114,61 | 115,88 | -1,10% | +1,18% | 461,94 | 466,39 | -0,96% | +21,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-03 | 98,51 | 101,91 | -3,34% | +15,54% | 421,77 | 434,66 | -2,96% | +18,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 143,71 | 145,31 | -1,10% | +1,66% | 615,29 | 619,76 | -0,72% | +4,57% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-03 | 106,87 | 108,06 | -1,10% | +1,48% | 430,74 | 434,92 | -0,96% | +22,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-03 | 227,09 | 234,20 | -3,04% | +20,52% | 972,29 | 998,89 | -2,66% | +23,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 159,61 | 160,92 | -0,81% | +5,98% | 683,37 | 686,34 | -0,43% | +9,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-03 | 247,29 | 249,29 | -0,80% | +5,85% | 996,70 | 1003,34 | -0,66% | +27,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-03 | 241,18 | 243,14 | -0,81% | +5,03% | 972,08 | 978,59 | -0,67% | +26,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-03 | 217,83 | 224,66 | -3,04% | +19,92% | 932,64 | 958,20 | -2,67% | +23,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 154,13 | 155,40 | -0,82% | +5,45% | 659,91 | 662,80 | -0,44% | +8,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-03 | 236,43 | 238,35 | -0,81% | +5,32% | 952,93 | 959,31 | -0,67% | +26,84% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-03 | 119,13 | 120,38 | -1,04% | +2,78% | 480,15 | 484,50 | -0,90% | +23,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-03 | 117,44 | 118,67 | -1,04% | +2,02% | 473,34 | 477,62 | -0,90% | +22,87% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-03 | 112,30 | 113,48 | -1,04% | +2,27% | 452,62 | 456,73 | -0,90% | +23,17% |