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 | 2013-10-10 | 113,80 | 111,67 | +1,91% | +21,48% | 478,07 | 467,85 | +2,18% | +25,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-10 | 153,83 | 150,86 | +1,97% | +27,48% | 477,75 | 465,75 | +2,58% | +25,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 105,85 | 103,87 | +1,91% | +20,87% | 444,68 | 435,17 | +2,18% | +24,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-10 | 143,08 | 140,32 | +1,97% | +26,84% | 444,36 | 433,21 | +2,57% | +25,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-10 | 15,07 | 14,72 | +2,38% | +26,64% | 46,80 | 45,45 | +2,99% | +24,85% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 16,65 | 16,27 | +2,34% | +27,59% | 51,71 | 50,23 | +2,95% | +25,79% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-10 | 68,50 | 67,99 | +0,75% | +12,26% | 287,77 | 284,85 | +1,02% | +15,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 120,96 | 120,07 | +0,74% | +17,10% | 508,15 | 503,05 | +1,02% | +20,80% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-10 | 92,79 | 92,10 | +0,75% | +17,78% | 288,18 | 284,34 | +1,35% | +16,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-10 | 92,73 | 92,04 | +0,75% | +17,72% | 287,99 | 284,15 | +1,35% | +16,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-10 | 63,51 | 63,04 | +0,75% | +11,48% | 266,81 | 264,11 | +1,02% | +15,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 115,51 | 114,66 | +0,74% | +16,32% | 485,26 | 480,38 | +1,02% | +20,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-10 | 86,02 | 85,38 | +0,75% | +16,91% | 267,15 | 263,59 | +1,35% | +15,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-10 | 146,14 | 145,17 | +0,67% | +19,09% | 613,93 | 608,20 | +0,94% | +22,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 128,20 | 127,35 | +0,67% | +24,29% | 538,57 | 533,55 | +0,94% | +28,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-10 | 198,69 | 197,37 | +0,67% | +24,88% | 617,07 | 609,34 | +1,27% | +23,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-10 | 196,58 | 195,27 | +0,67% | +24,88% | 610,52 | 602,86 | +1,27% | +23,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-10 | 141,69 | 140,75 | +0,67% | +18,57% | 595,24 | 589,69 | +0,94% | +22,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 125,12 | 124,29 | +0,67% | +23,73% | 525,63 | 520,73 | +0,94% | +27,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-10 | 192,00 | 190,73 | +0,67% | +24,33% | 596,29 | 588,84 | +1,27% | +22,58% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-10 | 101,90 | 101,27 | +0,62% | +27,41% | 316,47 | 312,65 | +1,22% | +25,61% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-10 | 101,95 | 101,32 | +0,62% | +27,41% | 316,63 | 312,81 | +1,22% | +25,61% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 97,09 | 96,49 | +0,62% | +26,83% | 301,53 | 297,89 | +1,22% | +25,04% | ![]() |