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 | 2013-10-18 | 116,75 | 115,02 | +1,50% | +24,83% | 487,29 | 480,27 | +1,46% | +27,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-18 | 159,70 | 157,26 | +1,55% | +30,29% | 489,08 | 485,21 | +0,80% | +27,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 108,58 | 106,97 | +1,51% | +24,20% | 453,19 | 446,65 | +1,46% | +26,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-18 | 148,52 | 146,26 | +1,55% | +29,63% | 454,84 | 451,27 | +0,79% | +27,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-18 | 15,52 | 15,38 | +0,91% | +28,58% | 47,53 | 47,45 | +0,16% | +25,97% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 17,16 | 17,00 | +0,94% | +29,51% | 52,55 | 52,45 | +0,19% | +26,87% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-18 | 70,32 | 69,98 | +0,49% | +15,30% | 293,50 | 292,20 | +0,45% | +17,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 125,67 | 124,80 | +0,70% | +19,78% | 524,52 | 521,10 | +0,66% | +22,11% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-18 | 96,41 | 95,74 | +0,70% | +20,47% | 295,26 | 295,40 | -0,05% | +18,02% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-18 | 96,35 | 95,68 | +0,70% | +20,41% | 295,07 | 295,21 | -0,05% | +17,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-18 | 65,19 | 64,87 | +0,49% | +14,51% | 272,09 | 270,87 | +0,45% | +16,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 119,99 | 119,16 | +0,70% | +18,98% | 500,81 | 497,55 | +0,66% | +21,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-18 | 89,36 | 88,74 | +0,70% | +19,56% | 273,67 | 273,80 | -0,05% | +17,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 148,75 | 147,97 | +0,53% | +21,66% | 620,85 | 617,85 | +0,49% | +24,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 132,07 | 131,10 | +0,74% | +26,44% | 551,23 | 547,41 | +0,70% | +28,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-18 | 204,69 | 203,18 | +0,74% | +27,04% | 626,86 | 626,89 | 0,00% | +24,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-18 | 202,51 | 201,02 | +0,74% | +27,04% | 620,19 | 620,23 | -0,01% | +24,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-18 | 144,20 | 143,45 | +0,52% | +21,12% | 601,86 | 598,98 | +0,48% | +23,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 128,88 | 127,94 | +0,73% | +25,87% | 537,92 | 534,21 | +0,69% | +28,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-18 | 197,78 | 196,32 | +0,74% | +26,47% | 605,70 | 605,73 | 0,00% | +23,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-18 | 105,20 | 104,32 | +0,84% | +29,78% | 322,18 | 321,87 | +0,10% | +27,14% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-18 | 105,24 | 104,36 | +0,84% | +29,77% | 322,30 | 321,99 | +0,09% | +27,13% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 100,22 | 99,38 | +0,85% | +29,20% | 306,92 | 306,63 | +0,10% | +26,57% | ![]() |