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 | 2013-10-11 | 114,22 | 113,80 | +0,37% | +22,03% | 478,79 | 478,07 | +0,15% | +25,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-11 | 154,81 | 153,83 | +0,64% | +27,80% | 479,82 | 477,75 | +0,43% | +24,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 106,24 | 105,85 | +0,37% | +21,42% | 445,34 | 444,68 | +0,15% | +24,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-11 | 143,99 | 143,08 | +0,64% | +27,17% | 446,28 | 444,36 | +0,43% | +24,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-11 | 15,17 | 15,07 | +0,66% | +27,05% | 47,02 | 46,80 | +0,46% | +24,24% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 16,76 | 16,65 | +0,66% | +27,94% | 51,95 | 51,71 | +0,46% | +25,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-11 | 69,10 | 68,50 | +0,88% | +13,67% | 289,65 | 287,77 | +0,66% | +16,82% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 122,43 | 120,96 | +1,22% | +18,61% | 513,20 | 508,15 | +0,99% | +21,90% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-11 | 93,93 | 92,79 | +1,23% | +19,31% | 291,13 | 288,18 | +1,02% | +16,67% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-11 | 93,87 | 92,73 | +1,23% | +19,25% | 290,94 | 287,99 | +1,02% | +16,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-11 | 64,06 | 63,51 | +0,87% | +12,88% | 268,53 | 266,81 | +0,65% | +16,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 116,91 | 115,51 | +1,21% | +17,82% | 490,06 | 485,26 | +0,99% | +21,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-11 | 87,07 | 86,02 | +1,22% | +18,41% | 269,87 | 267,15 | +1,02% | +15,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-11 | 147,08 | 146,14 | +0,64% | +20,19% | 616,53 | 613,93 | +0,42% | +23,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 129,46 | 128,20 | +0,98% | +25,48% | 542,67 | 538,57 | +0,76% | +28,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-11 | 200,65 | 198,69 | +0,99% | +26,09% | 621,89 | 617,07 | +0,78% | +23,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-11 | 198,52 | 196,58 | +0,99% | +26,09% | 615,29 | 610,52 | +0,78% | +23,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-11 | 142,59 | 141,69 | +0,64% | +19,65% | 597,71 | 595,24 | +0,41% | +22,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 126,35 | 125,12 | +0,98% | +24,93% | 529,63 | 525,63 | +0,76% | +28,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-11 | 193,90 | 192,00 | +0,99% | +25,53% | 600,97 | 596,29 | +0,78% | +22,76% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-11 | 102,83 | 101,90 | +0,91% | +28,43% | 318,71 | 316,47 | +0,71% | +25,58% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-11 | 102,87 | 101,95 | +0,90% | +28,41% | 318,83 | 316,63 | +0,70% | +25,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 97,97 | 97,09 | +0,91% | +27,85% | 303,65 | 301,53 | +0,70% | +25,02% | ![]() |