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 | 2013-10-08 | 113,90 | 114,57 | -0,58% | +20,61% | 479,38 | 481,94 | -0,53% | +24,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-08 | 154,83 | 155,41 | -0,37% | +26,37% | 479,60 | 480,25 | -0,13% | +24,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 105,94 | 106,57 | -0,59% | +20,00% | 445,88 | 448,29 | -0,54% | +23,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-08 | 144,01 | 144,56 | -0,38% | +25,73% | 446,08 | 446,72 | -0,14% | +24,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-08 | 14,85 | 15,15 | -1,98% | +22,52% | 46,00 | 46,82 | -1,75% | +21,05% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 16,41 | 16,74 | -1,97% | +23,48% | 50,83 | 51,73 | -1,74% | +21,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-08 | 68,58 | 68,66 | -0,12% | +11,62% | 288,64 | 288,82 | -0,06% | +15,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 121,73 | 121,75 | -0,02% | +16,29% | 512,34 | 512,14 | +0,04% | +20,06% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-08 | 93,37 | 93,38 | -0,01% | +16,96% | 289,22 | 288,56 | +0,23% | +15,55% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-08 | 93,31 | 93,33 | -0,02% | +16,90% | 289,04 | 288,41 | +0,22% | +15,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-08 | 63,58 | 63,67 | -0,14% | +10,84% | 267,60 | 267,83 | -0,09% | +14,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 116,25 | 116,26 | -0,01% | +15,51% | 489,27 | 489,05 | +0,05% | +19,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-08 | 86,56 | 86,58 | -0,02% | +16,09% | 268,13 | 267,55 | +0,22% | +14,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 146,19 | 146,85 | -0,45% | +18,31% | 615,28 | 617,73 | -0,40% | +22,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 128,91 | 129,33 | -0,32% | +23,34% | 542,56 | 544,03 | -0,27% | +27,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-08 | 199,78 | 200,44 | -0,33% | +23,93% | 618,84 | 619,40 | -0,09% | +22,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-08 | 197,65 | 198,31 | -0,33% | +23,93% | 612,24 | 612,82 | -0,09% | +22,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-08 | 141,74 | 142,37 | -0,44% | +17,79% | 596,55 | 598,88 | -0,39% | +21,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 125,82 | 126,24 | -0,33% | +22,79% | 529,55 | 531,03 | -0,28% | +26,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-08 | 193,06 | 193,70 | -0,33% | +23,38% | 598,02 | 598,57 | -0,09% | +21,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-08 | 102,46 | 102,64 | -0,18% | +26,34% | 317,38 | 317,18 | +0,06% | +24,82% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-08 | 102,50 | 102,68 | -0,18% | +26,32% | 317,50 | 317,30 | +0,06% | +24,81% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-08 | 97,62 | 97,80 | -0,18% | +25,77% | 302,39 | 302,22 | +0,05% | +24,25% | ![]() |