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 | 2013-10-22 | 117,09 | 117,33 | -0,20% | +26,75% | 490,02 | 490,08 | -0,01% | +29,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-22 | 161,08 | 160,31 | +0,48% | +33,57% | 493,23 | 489,04 | +0,86% | +29,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 108,89 | 109,12 | -0,21% | +26,12% | 455,70 | 455,78 | -0,02% | +28,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-22 | 149,80 | 149,08 | +0,48% | +32,90% | 458,69 | 454,78 | +0,86% | +29,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-22 | 15,56 | 15,51 | +0,32% | +31,86% | 47,64 | 47,31 | +0,70% | +28,18% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 17,20 | 17,14 | +0,35% | +32,82% | 52,67 | 52,29 | +0,73% | +29,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-22 | 70,77 | 71,09 | -0,45% | +17,87% | 296,17 | 296,94 | -0,26% | +20,01% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 126,90 | 126,94 | -0,03% | +23,25% | 531,08 | 530,22 | +0,16% | +25,49% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-22 | 97,35 | 97,38 | -0,03% | +23,95% | 298,09 | 297,07 | +0,34% | +20,49% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-22 | 97,29 | 97,32 | -0,03% | +23,89% | 297,90 | 296,88 | +0,34% | +20,43% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-22 | 65,60 | 65,90 | -0,46% | +17,06% | 274,54 | 275,26 | -0,26% | +19,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 121,15 | 121,19 | -0,03% | +22,44% | 507,01 | 506,20 | +0,16% | +24,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-22 | 90,23 | 90,26 | -0,03% | +23,03% | 276,28 | 275,35 | +0,34% | +19,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-22 | 149,50 | 149,96 | -0,31% | +24,21% | 625,66 | 626,37 | -0,11% | +26,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 133,18 | 133,02 | +0,12% | +29,94% | 557,36 | 555,61 | +0,31% | +32,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-22 | 206,42 | 206,16 | +0,13% | +30,56% | 632,06 | 628,91 | +0,50% | +26,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-22 | 204,22 | 203,97 | +0,12% | +30,56% | 625,32 | 622,23 | +0,50% | +26,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-22 | 144,92 | 145,37 | -0,31% | +23,66% | 606,49 | 607,20 | -0,12% | +25,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 129,97 | 129,81 | +0,12% | +29,37% | 543,92 | 542,20 | +0,32% | +31,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-22 | 199,44 | 199,19 | +0,13% | +29,98% | 610,68 | 607,65 | +0,50% | +26,35% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-22 | 106,17 | 106,06 | +0,10% | +33,60% | 325,09 | 323,55 | +0,48% | +29,87% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-22 | 106,21 | 106,11 | +0,09% | +33,58% | 325,21 | 323,70 | +0,47% | +29,85% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 101,14 | 101,04 | +0,10% | +32,99% | 309,69 | 308,23 | +0,47% | +29,28% | ![]() |