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 *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 114,68 | 114,97 | -0,25% | +21,86% | 484,29 | 484,75 | -0,09% | +25,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-02 | 155,84 | 155,62 | +0,14% | +28,02% | 485,75 | 485,95 | -0,04% | +25,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 106,67 | 106,95 | -0,26% | +21,24% | 450,47 | 450,93 | -0,10% | +24,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-02 | 144,97 | 144,76 | +0,15% | +27,39% | 451,87 | 452,04 | -0,04% | +24,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-02 | 15,33 | 15,34 | -0,07% | +27,11% | 47,78 | 47,90 | -0,25% | +24,56% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-02 | 16,94 | 16,95 | -0,06% | +28,14% | 52,80 | 52,93 | -0,24% | +25,57% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-02 | 68,75 | 68,78 | -0,04% | +12,83% | 290,33 | 290,00 | +0,12% | +16,16% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 122,01 | 121,78 | +0,19% | +17,94% | 515,25 | 513,46 | +0,35% | +21,42% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-02 | 93,58 | 93,41 | +0,18% | +18,64% | 291,69 | 291,69 | 0,00% | +16,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-02 | 93,52 | 93,35 | +0,18% | +18,57% | 291,50 | 291,50 | 0,00% | +16,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-02 | 63,75 | 63,78 | -0,05% | +12,06% | 269,22 | 268,92 | +0,11% | +15,36% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 116,53 | 116,32 | +0,18% | +17,16% | 492,11 | 490,44 | +0,34% | +20,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-02 | 86,77 | 86,61 | +0,18% | +17,77% | 270,46 | 270,46 | 0,00% | +15,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-02 | 147,25 | 146,86 | +0,27% | +19,38% | 621,84 | 619,21 | +0,42% | +22,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 129,79 | 129,16 | +0,49% | +24,82% | 548,10 | 544,58 | +0,65% | +28,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-02 | 201,16 | 200,18 | +0,49% | +25,45% | 627,02 | 625,10 | +0,31% | +22,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-02 | 199,02 | 198,05 | +0,49% | +25,45% | 620,35 | 618,45 | +0,31% | +22,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-02 | 142,77 | 142,40 | +0,26% | +18,85% | 602,92 | 600,40 | +0,42% | +22,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 126,69 | 126,08 | +0,48% | +24,28% | 535,01 | 531,59 | +0,64% | +27,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-02 | 194,41 | 193,46 | +0,49% | +24,89% | 605,98 | 604,12 | +0,31% | +22,39% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-02 | 103,47 | 103,01 | +0,45% | +28,04% | 322,52 | 321,67 | +0,26% | +25,47% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-02 | 103,51 | 103,05 | +0,45% | +28,04% | 322,64 | 321,79 | +0,26% | +25,47% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-02 | 98,59 | 98,15 | +0,45% | +27,48% | 307,31 | 306,49 | +0,26% | +24,92% | ![]() |