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 | 2013-10-15 | 115,60 | 114,09 | +1,32% | +24,95% | 484,65 | 477,59 | +1,48% | +27,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-15 | 155,98 | 154,99 | +0,64% | +30,23% | 482,54 | 478,14 | +0,92% | +27,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 107,52 | 106,11 | +1,33% | +24,33% | 450,78 | 444,19 | +1,48% | +27,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-15 | 145,07 | 144,15 | +0,64% | +29,58% | 448,79 | 444,70 | +0,92% | +26,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-15 | 15,10 | 15,23 | -0,85% | +25,94% | 46,71 | 46,98 | -0,58% | +23,38% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 16,69 | 16,83 | -0,83% | +26,92% | 51,63 | 51,92 | -0,56% | +24,34% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-15 | 70,19 | 68,93 | +1,83% | +16,59% | 294,27 | 288,55 | +1,98% | +19,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 123,76 | 122,37 | +1,14% | +20,82% | 518,86 | 512,25 | +1,29% | +23,68% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-15 | 94,93 | 93,87 | +1,13% | +21,52% | 293,68 | 289,59 | +1,41% | +19,05% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-15 | 94,88 | 93,81 | +1,14% | +21,47% | 293,52 | 289,40 | +1,42% | +19,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-15 | 65,07 | 63,90 | +1,83% | +15,80% | 272,81 | 267,49 | +1,99% | +18,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 118,17 | 116,84 | +1,14% | +20,02% | 495,43 | 489,10 | +1,29% | +22,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-15 | 88,00 | 87,02 | +1,13% | +20,61% | 272,24 | 268,46 | +1,41% | +18,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 149,32 | 146,95 | +1,61% | +23,26% | 626,02 | 615,15 | +1,77% | +26,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 130,80 | 129,60 | +0,93% | +27,81% | 548,38 | 542,52 | +1,08% | +30,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-15 | 202,71 | 200,86 | +0,92% | +28,41% | 627,10 | 619,65 | +1,20% | +25,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-15 | 200,55 | 198,73 | +0,92% | +28,41% | 620,42 | 613,08 | +1,20% | +25,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-15 | 144,76 | 142,46 | +1,61% | +22,72% | 606,91 | 596,35 | +1,77% | +25,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 127,65 | 126,48 | +0,93% | +27,23% | 535,17 | 529,46 | +1,08% | +30,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-15 | 195,87 | 194,09 | +0,92% | +27,84% | 605,94 | 598,77 | +1,20% | +25,24% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-15 | 104,46 | 103,19 | +1,23% | +31,38% | 323,16 | 318,34 | +1,51% | +28,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-15 | 104,50 | 103,23 | +1,23% | +31,36% | 323,28 | 318,46 | +1,51% | +28,70% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 99,52 | 98,31 | +1,23% | +30,79% | 307,88 | 303,29 | +1,51% | +28,14% | ![]() |