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 | 2013-10-17 | 115,02 | 116,03 | -0,87% | +23,43% | 480,27 | 485,64 | -1,11% | +26,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-17 | 157,26 | 157,03 | +0,15% | +28,55% | 485,21 | 485,11 | +0,02% | +26,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 106,97 | 107,92 | -0,88% | +22,81% | 446,65 | 451,70 | -1,12% | +25,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-17 | 146,26 | 146,05 | +0,14% | +27,92% | 451,27 | 451,19 | +0,02% | +25,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-17 | 15,38 | 15,28 | +0,65% | +27,00% | 47,45 | 47,20 | +0,53% | +24,64% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-17 | 17,00 | 16,89 | +0,65% | +27,92% | 52,45 | 52,18 | +0,52% | +25,54% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-17 | 69,98 | 69,80 | +0,26% | +15,50% | 292,20 | 292,15 | +0,02% | +17,94% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 124,80 | 123,64 | +0,94% | +19,45% | 521,10 | 517,50 | +0,70% | +21,98% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-17 | 95,74 | 94,84 | +0,95% | +20,14% | 295,40 | 292,99 | +0,82% | +17,91% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-17 | 95,68 | 94,78 | +0,95% | +20,08% | 295,21 | 292,80 | +0,82% | +17,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-17 | 64,87 | 64,71 | +0,25% | +14,69% | 270,87 | 270,84 | +0,01% | +17,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 119,16 | 118,05 | +0,94% | +18,66% | 497,55 | 494,10 | +0,70% | +21,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-17 | 88,74 | 87,91 | +0,94% | +19,24% | 273,80 | 271,58 | +0,82% | +17,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-17 | 147,97 | 148,23 | -0,18% | +21,89% | 617,85 | 620,42 | -0,41% | +24,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 131,10 | 130,43 | +0,51% | +26,13% | 547,41 | 545,91 | +0,27% | +28,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-17 | 203,18 | 202,14 | +0,51% | +26,72% | 626,89 | 624,47 | +0,39% | +24,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-17 | 201,02 | 199,99 | +0,52% | +26,71% | 620,23 | 617,83 | +0,39% | +24,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-17 | 143,45 | 143,70 | -0,17% | +21,35% | 598,98 | 601,46 | -0,41% | +23,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 127,94 | 127,29 | +0,51% | +25,57% | 534,21 | 532,77 | +0,27% | +28,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-17 | 196,32 | 195,32 | +0,51% | +26,15% | 605,73 | 603,40 | +0,39% | +23,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-17 | 104,32 | 104,09 | +0,22% | +29,27% | 321,87 | 321,56 | +0,09% | +26,87% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-17 | 104,36 | 104,13 | +0,22% | +29,25% | 321,99 | 321,69 | +0,09% | +26,85% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-17 | 99,38 | 99,16 | +0,22% | +28,68% | 306,63 | 306,33 | +0,10% | +26,29% | ![]() |