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 | 2013-10-04 | 114,92 | 114,56 | +0,31% | +21,84% | 483,87 | 483,80 | +0,02% | +24,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-04 | 156,11 | 155,94 | +0,11% | +27,56% | 483,18 | 486,72 | -0,73% | +23,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 106,90 | 106,57 | +0,31% | +21,23% | 450,10 | 450,06 | +0,01% | +23,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-04 | 145,22 | 145,06 | +0,11% | +26,93% | 449,47 | 452,76 | -0,73% | +23,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-04 | 15,33 | 15,19 | +0,92% | +26,07% | 47,45 | 47,41 | +0,08% | +22,33% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 16,94 | 16,79 | +0,89% | +26,99% | 52,43 | 52,40 | +0,05% | +23,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-04 | 68,53 | 69,08 | -0,80% | +12,38% | 288,55 | 291,73 | -1,09% | +14,84% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 121,65 | 122,77 | -0,91% | +16,94% | 512,21 | 518,47 | -1,21% | +19,50% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-04 | 93,31 | 94,16 | -0,90% | +17,64% | 288,80 | 293,89 | -1,73% | +14,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-04 | 93,25 | 94,10 | -0,90% | +17,58% | 288,62 | 293,70 | -1,73% | +14,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-04 | 63,54 | 64,05 | -0,80% | +11,59% | 267,54 | 270,49 | -1,09% | +14,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 116,18 | 117,25 | -0,91% | +16,16% | 489,18 | 495,16 | -1,21% | +18,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-04 | 86,51 | 87,30 | -0,90% | +16,76% | 267,76 | 272,48 | -1,73% | +13,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-04 | 146,89 | 147,71 | -0,56% | +19,87% | 618,48 | 623,79 | -0,85% | +22,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 129,53 | 130,38 | -0,65% | +24,80% | 545,39 | 550,61 | -0,95% | +27,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-04 | 200,74 | 202,08 | -0,66% | +25,41% | 621,31 | 630,73 | -1,49% | +21,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-04 | 198,61 | 199,93 | -0,66% | +25,41% | 614,72 | 624,02 | -1,49% | +21,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-04 | 142,42 | 143,22 | -0,56% | +19,34% | 599,66 | 604,83 | -0,86% | +21,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 126,43 | 127,27 | -0,66% | +24,26% | 532,33 | 537,47 | -0,96% | +26,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-04 | 194,00 | 195,29 | -0,66% | +24,86% | 600,45 | 609,54 | -1,49% | +21,16% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-04 | 102,97 | 103,81 | -0,81% | +27,33% | 318,70 | 324,01 | -1,64% | +23,56% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-04 | 103,02 | 103,86 | -0,81% | +27,33% | 318,86 | 324,17 | -1,64% | +23,55% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 98,12 | 98,92 | -0,81% | +26,77% | 303,69 | 308,75 | -1,64% | +23,01% | ![]() |