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 | 2013-10-23 | 115,29 | 117,09 | -1,54% | +26,10% | 481,75 | 490,02 | -1,69% | +28,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-23 | 158,88 | 161,08 | -1,37% | +33,99% | 485,60 | 493,23 | -1,55% | +30,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 107,22 | 108,89 | -1,53% | +25,48% | 448,03 | 455,70 | -1,68% | +27,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-23 | 147,75 | 149,80 | -1,37% | +33,32% | 451,58 | 458,69 | -1,55% | +29,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-23 | 15,47 | 15,56 | -0,58% | +31,88% | 47,28 | 47,64 | -0,76% | +28,09% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 17,10 | 17,20 | -0,58% | +32,87% | 52,26 | 52,67 | -0,76% | +29,04% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-23 | 70,87 | 70,77 | +0,14% | +18,55% | 296,14 | 296,17 | -0,01% | +20,66% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 127,44 | 126,90 | +0,43% | +25,19% | 532,52 | 531,08 | +0,27% | +27,41% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-23 | 97,77 | 97,35 | +0,43% | +25,89% | 298,82 | 298,09 | +0,25% | +22,27% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-23 | 97,71 | 97,29 | +0,43% | +25,83% | 298,64 | 297,90 | +0,25% | +22,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-23 | 65,69 | 65,60 | +0,14% | +17,72% | 274,49 | 274,54 | -0,02% | +19,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 121,67 | 121,15 | +0,43% | +24,37% | 508,41 | 507,01 | +0,28% | +26,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-23 | 90,61 | 90,23 | +0,42% | +24,94% | 276,94 | 276,28 | +0,24% | +21,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-23 | 149,73 | 149,50 | +0,15% | +25,03% | 625,66 | 625,66 | 0,00% | +27,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 133,76 | 133,18 | +0,44% | +32,10% | 558,93 | 557,36 | +0,28% | +34,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-23 | 207,31 | 206,42 | +0,43% | +32,70% | 633,62 | 632,06 | +0,25% | +28,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-23 | 205,11 | 204,22 | +0,44% | +32,70% | 626,90 | 625,32 | +0,25% | +28,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-23 | 145,14 | 144,92 | +0,15% | +24,47% | 606,48 | 606,49 | 0,00% | +26,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 130,53 | 129,97 | +0,43% | +31,52% | 545,43 | 543,92 | +0,28% | +33,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-23 | 200,30 | 199,44 | +0,43% | +32,11% | 612,20 | 610,68 | +0,25% | +28,30% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-23 | 106,27 | 106,17 | +0,09% | +34,98% | 324,80 | 325,09 | -0,09% | +31,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-23 | 106,32 | 106,21 | +0,10% | +34,98% | 324,96 | 325,21 | -0,08% | +31,09% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 101,24 | 101,14 | +0,10% | +34,38% | 309,43 | 309,69 | -0,08% | +30,51% | ![]() |