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 | 2013-10-16 | 116,03 | 115,60 | +0,37% | +24,58% | 485,64 | 484,65 | +0,20% | +27,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-16 | 157,03 | 155,98 | +0,67% | +29,09% | 485,11 | 482,54 | +0,53% | +26,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 107,92 | 107,52 | +0,37% | +23,96% | 451,70 | 450,78 | +0,20% | +26,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-16 | 146,05 | 145,07 | +0,68% | +28,45% | 451,19 | 448,79 | +0,54% | +25,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-16 | 15,28 | 15,10 | +1,19% | +26,07% | 47,20 | 46,71 | +1,05% | +23,39% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 16,89 | 16,69 | +1,20% | +27,09% | 52,18 | 51,63 | +1,06% | +24,38% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-16 | 69,80 | 70,19 | -0,56% | +15,30% | 292,15 | 294,27 | -0,72% | +17,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 123,64 | 123,76 | -0,10% | +19,15% | 517,50 | 518,86 | -0,26% | +21,87% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-16 | 94,84 | 94,93 | -0,09% | +19,82% | 292,99 | 293,68 | -0,23% | +17,27% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-16 | 94,78 | 94,88 | -0,11% | +19,76% | 292,80 | 293,52 | -0,24% | +17,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-16 | 64,71 | 65,07 | -0,55% | +14,49% | 270,84 | 272,81 | -0,72% | +17,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 118,05 | 118,17 | -0,10% | +18,36% | 494,10 | 495,43 | -0,27% | +21,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-16 | 87,91 | 88,00 | -0,10% | +18,93% | 271,58 | 272,24 | -0,24% | +16,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-16 | 148,23 | 149,32 | -0,73% | +21,98% | 620,42 | 626,02 | -0,90% | +24,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 130,43 | 130,80 | -0,28% | +26,12% | 545,91 | 548,38 | -0,45% | +29,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-16 | 202,14 | 202,71 | -0,28% | +26,71% | 624,47 | 627,10 | -0,42% | +24,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-16 | 199,99 | 200,55 | -0,28% | +26,71% | 617,83 | 620,42 | -0,42% | +24,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-16 | 143,70 | 144,76 | -0,73% | +21,44% | 601,46 | 606,91 | -0,90% | +24,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 127,29 | 127,65 | -0,28% | +25,56% | 532,77 | 535,17 | -0,45% | +28,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-16 | 195,32 | 195,87 | -0,28% | +26,14% | 603,40 | 605,94 | -0,42% | +23,46% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-16 | 104,09 | 104,46 | -0,35% | +29,47% | 321,56 | 323,16 | -0,49% | +26,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-16 | 104,13 | 104,50 | -0,35% | +29,47% | 321,69 | 323,28 | -0,49% | +26,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 99,16 | 99,52 | -0,36% | +28,88% | 306,33 | 307,88 | -0,50% | +26,14% | ![]() |