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 | 2013-10-24 | 115,75 | 115,29 | +0,40% | +25,58% | 483,83 | 481,75 | +0,43% | +27,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-24 | 159,73 | 158,88 | +0,53% | +33,58% | 485,34 | 485,60 | -0,05% | +28,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 107,64 | 107,22 | +0,39% | +24,96% | 449,94 | 448,03 | +0,43% | +26,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-24 | 148,54 | 147,75 | +0,53% | +32,91% | 451,34 | 451,58 | -0,05% | +27,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-24 | 15,54 | 15,47 | +0,45% | +33,05% | 47,22 | 47,28 | -0,14% | +27,68% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 17,18 | 17,10 | +0,47% | +34,11% | 52,20 | 52,26 | -0,12% | +28,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-24 | 70,28 | 70,87 | -0,83% | +17,45% | 293,77 | 296,14 | -0,80% | +18,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 126,62 | 127,44 | -0,64% | +24,38% | 529,27 | 532,52 | -0,61% | +25,99% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-24 | 97,15 | 97,77 | -0,63% | +25,08% | 295,19 | 298,82 | -1,22% | +20,04% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-24 | 97,09 | 97,71 | -0,63% | +25,02% | 295,01 | 298,64 | -1,22% | +19,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-24 | 65,14 | 65,69 | -0,84% | +16,63% | 272,29 | 274,49 | -0,80% | +18,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 120,88 | 121,67 | -0,65% | +23,55% | 505,28 | 508,41 | -0,62% | +25,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-24 | 90,04 | 90,61 | -0,63% | +24,16% | 273,59 | 276,94 | -1,21% | +19,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-24 | 148,44 | 149,73 | -0,86% | +22,98% | 620,48 | 625,66 | -0,83% | +24,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 132,86 | 133,76 | -0,67% | +30,31% | 555,36 | 558,93 | -0,64% | +31,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-24 | 205,95 | 207,31 | -0,66% | +30,92% | 625,78 | 633,62 | -1,24% | +25,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-24 | 203,76 | 205,11 | -0,66% | +30,92% | 619,12 | 626,90 | -1,24% | +25,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-24 | 143,89 | 145,14 | -0,86% | +22,44% | 601,46 | 606,48 | -0,83% | +24,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 129,65 | 130,53 | -0,67% | +29,73% | 541,94 | 545,43 | -0,64% | +31,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-24 | 198,98 | 200,30 | -0,66% | +30,34% | 604,60 | 612,20 | -1,24% | +25,09% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-24 | 105,78 | 106,27 | -0,46% | +33,44% | 321,41 | 324,80 | -1,04% | +28,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-24 | 105,83 | 106,32 | -0,46% | +33,46% | 321,56 | 324,96 | -1,04% | +28,07% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 100,77 | 101,24 | -0,46% | +32,85% | 306,19 | 309,43 | -1,05% | +27,50% | ![]() |