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 | 2013-10-03 | 114,56 | 114,68 | -0,10% | +21,52% | 483,80 | 484,29 | -0,10% | +24,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-03 | 155,94 | 155,84 | +0,06% | +28,22% | 486,72 | 485,75 | +0,20% | +25,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 106,57 | 106,67 | -0,09% | +20,92% | 450,06 | 450,47 | -0,09% | +24,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-03 | 145,06 | 144,97 | +0,06% | +27,58% | 452,76 | 451,87 | +0,20% | +25,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-03 | 15,19 | 15,33 | -0,91% | +26,06% | 47,41 | 47,78 | -0,78% | +23,60% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 16,79 | 16,94 | -0,89% | +27,00% | 52,40 | 52,80 | -0,75% | +24,53% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-03 | 69,08 | 68,75 | +0,48% | +13,02% | 291,73 | 290,33 | +0,48% | +16,09% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 122,77 | 122,01 | +0,62% | +18,50% | 518,47 | 515,25 | +0,63% | +21,72% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-03 | 94,16 | 93,58 | +0,62% | +19,20% | 293,89 | 291,69 | +0,76% | +16,88% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-03 | 94,10 | 93,52 | +0,62% | +19,14% | 293,70 | 291,50 | +0,76% | +16,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-03 | 64,05 | 63,75 | +0,47% | +12,23% | 270,49 | 269,22 | +0,47% | +15,28% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 117,25 | 116,53 | +0,62% | +17,72% | 495,16 | 492,11 | +0,62% | +20,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-03 | 87,30 | 86,77 | +0,61% | +18,32% | 272,48 | 270,46 | +0,75% | +16,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 147,71 | 147,25 | +0,31% | +19,65% | 623,79 | 621,84 | +0,31% | +22,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 130,38 | 129,79 | +0,45% | +25,51% | 550,61 | 548,10 | +0,46% | +28,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-03 | 202,08 | 201,16 | +0,46% | +26,13% | 630,73 | 627,02 | +0,59% | +23,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-03 | 199,93 | 199,02 | +0,46% | +26,13% | 624,02 | 620,35 | +0,59% | +23,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-03 | 143,22 | 142,77 | +0,32% | +19,12% | 604,83 | 602,92 | +0,32% | +22,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 127,27 | 126,69 | +0,46% | +24,96% | 537,47 | 535,01 | +0,46% | +28,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-03 | 195,29 | 194,41 | +0,45% | +25,57% | 609,54 | 605,98 | +0,59% | +23,12% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-03 | 103,81 | 103,47 | +0,33% | +28,40% | 324,01 | 322,52 | +0,46% | +25,89% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-03 | 103,86 | 103,51 | +0,34% | +28,40% | 324,17 | 322,64 | +0,47% | +25,89% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 98,92 | 98,59 | +0,33% | +27,84% | 308,75 | 307,31 | +0,47% | +25,34% | ![]() |