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 | 2013-10-21 | 117,33 | 116,75 | +0,50% | +25,31% | 490,08 | 487,29 | +0,57% | +27,56% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-21 | 160,31 | 159,70 | +0,38% | +31,25% | 489,04 | 489,08 | -0,01% | +27,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 109,12 | 108,58 | +0,50% | +24,69% | 455,78 | 453,19 | +0,57% | +26,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-21 | 149,08 | 148,52 | +0,38% | +30,59% | 454,78 | 454,84 | -0,01% | +27,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-21 | 15,51 | 15,52 | -0,06% | +30,78% | 47,31 | 47,53 | -0,45% | +27,40% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-21 | 17,14 | 17,16 | -0,12% | +31,74% | 52,29 | 52,55 | -0,50% | +28,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-21 | 71,09 | 70,32 | +1,09% | +16,69% | 296,94 | 293,50 | +1,17% | +18,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 126,94 | 125,67 | +1,01% | +21,50% | 530,22 | 524,52 | +1,09% | +23,67% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-21 | 97,38 | 96,41 | +1,01% | +22,18% | 297,07 | 295,26 | +0,61% | +19,03% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-21 | 97,32 | 96,35 | +1,01% | +22,12% | 296,88 | 295,07 | +0,61% | +18,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-21 | 65,90 | 65,19 | +1,09% | +15,88% | 275,26 | 272,09 | +1,16% | +17,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 121,19 | 119,99 | +1,00% | +20,68% | 506,20 | 500,81 | +1,08% | +22,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-21 | 90,26 | 89,36 | +1,01% | +21,27% | 275,35 | 273,67 | +0,61% | +18,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-21 | 149,96 | 148,75 | +0,81% | +22,99% | 626,37 | 620,85 | +0,89% | +25,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 133,02 | 132,07 | +0,72% | +28,11% | 555,61 | 551,23 | +0,79% | +30,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-21 | 206,16 | 204,69 | +0,72% | +28,71% | 628,91 | 626,86 | +0,33% | +25,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-21 | 203,97 | 202,51 | +0,72% | +28,71% | 622,23 | 620,19 | +0,33% | +25,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-21 | 145,37 | 144,20 | +0,81% | +22,44% | 607,20 | 601,86 | +0,89% | +24,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 129,81 | 128,88 | +0,72% | +27,54% | 542,20 | 537,92 | +0,80% | +29,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-21 | 199,19 | 197,78 | +0,71% | +28,14% | 607,65 | 605,70 | +0,32% | +24,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-21 | 106,06 | 105,20 | +0,82% | +31,67% | 323,55 | 322,18 | +0,43% | +28,27% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-21 | 106,11 | 105,24 | +0,83% | +31,68% | 323,70 | 322,30 | +0,44% | +28,29% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-21 | 101,04 | 100,22 | +0,82% | +31,08% | 308,23 | 306,92 | +0,43% | +27,70% | ![]() |