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 | 2013-10-14 | 114,09 | 114,22 | -0,11% | +22,86% | 477,59 | 478,79 | -0,25% | +25,48% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-14 | 154,99 | 154,81 | +0,12% | +28,59% | 478,14 | 479,82 | -0,35% | +24,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 106,11 | 106,24 | -0,12% | +22,25% | 444,19 | 445,34 | -0,26% | +24,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-14 | 144,15 | 143,99 | +0,11% | +27,94% | 444,70 | 446,28 | -0,35% | +24,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-14 | 15,23 | 15,17 | +0,40% | +27,88% | 46,98 | 47,02 | -0,07% | +23,98% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 16,83 | 16,76 | +0,42% | +28,77% | 51,92 | 51,95 | -0,05% | +24,85% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-14 | 68,93 | 69,10 | -0,25% | +14,52% | 288,55 | 289,65 | -0,38% | +16,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 122,37 | 122,43 | -0,05% | +19,15% | 512,25 | 513,20 | -0,18% | +21,69% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-14 | 93,87 | 93,93 | -0,06% | +19,84% | 289,59 | 291,13 | -0,53% | +16,19% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-14 | 93,81 | 93,87 | -0,06% | +19,79% | 289,40 | 290,94 | -0,53% | +16,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-14 | 63,90 | 64,06 | -0,25% | +13,72% | 267,49 | 268,53 | -0,39% | +16,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 116,84 | 116,91 | -0,06% | +18,34% | 489,10 | 490,06 | -0,20% | +20,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-14 | 87,02 | 87,07 | -0,06% | +18,96% | 268,46 | 269,87 | -0,52% | +15,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-14 | 146,95 | 147,08 | -0,09% | +20,94% | 615,15 | 616,53 | -0,22% | +23,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 129,60 | 129,46 | +0,11% | +25,90% | 542,52 | 542,67 | -0,03% | +28,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-14 | 200,86 | 200,65 | +0,10% | +26,50% | 619,65 | 621,89 | -0,36% | +22,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-14 | 198,73 | 198,52 | +0,11% | +26,51% | 613,08 | 615,29 | -0,36% | +22,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-14 | 142,46 | 142,59 | -0,09% | +20,39% | 596,35 | 597,71 | -0,23% | +22,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 126,48 | 126,35 | +0,10% | +25,34% | 529,46 | 529,63 | -0,03% | +28,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-14 | 194,09 | 193,90 | +0,10% | +25,94% | 598,77 | 600,97 | -0,37% | +22,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-14 | 103,19 | 102,83 | +0,35% | +29,17% | 318,34 | 318,71 | -0,12% | +25,23% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-14 | 103,23 | 102,87 | +0,35% | +29,15% | 318,46 | 318,83 | -0,12% | +25,22% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 98,31 | 97,97 | +0,35% | +28,58% | 303,29 | 303,65 | -0,12% | +24,66% | ![]() |