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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 116,87 | 115,75 | +0,97% | +26,59% | 488,66 | 483,83 | +1,00% | +27,93% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-25 | 161,19 | 159,73 | +0,91% | +34,61% | 488,78 | 485,34 | +0,71% | +27,57% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 108,68 | 107,64 | +0,97% | +25,96% | 454,41 | 449,94 | +1,00% | +27,30% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-25 | 149,90 | 148,54 | +0,92% | +33,93% | 454,54 | 451,34 | +0,71% | +26,93% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-25 | 15,61 | 15,54 | +0,45% | +33,65% | 47,33 | 47,22 | +0,25% | +26,66% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 17,26 | 17,18 | +0,47% | +34,63% | 52,34 | 52,20 | +0,26% | +27,59% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-25 | 70,64 | 70,28 | +0,51% | +17,79% | 295,36 | 293,77 | +0,54% | +19,04% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 127,20 | 126,62 | +0,46% | +24,40% | 531,85 | 529,27 | +0,49% | +25,72% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-25 | 97,59 | 97,15 | +0,45% | +25,10% | 295,92 | 295,19 | +0,25% | +18,56% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-25 | 97,53 | 97,09 | +0,45% | +25,04% | 295,74 | 295,01 | +0,25% | +18,50% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-25 | 65,47 | 65,14 | +0,51% | +16,95% | 273,74 | 272,29 | +0,54% | +18,19% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 121,43 | 120,88 | +0,45% | +23,58% | 507,72 | 505,28 | +0,48% | +24,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-25 | 90,45 | 90,04 | +0,46% | +24,18% | 274,27 | 273,59 | +0,25% | +17,68% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 148,94 | 148,44 | +0,34% | +23,50% | 622,75 | 620,48 | +0,37% | +24,81% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 133,23 | 132,86 | +0,28% | +30,49% | 557,06 | 555,36 | +0,31% | +31,87% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-25 | 206,52 | 205,95 | +0,28% | +31,10% | 626,23 | 625,78 | +0,07% | +24,24% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-25 | 204,32 | 203,76 | +0,27% | +31,09% | 619,56 | 619,12 | +0,07% | +24,24% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-25 | 144,37 | 143,89 | +0,33% | +22,94% | 603,64 | 601,46 | +0,36% | +24,24% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 130,01 | 129,65 | +0,28% | +29,91% | 543,60 | 541,94 | +0,31% | +31,28% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-25 | 199,53 | 198,98 | +0,28% | +30,51% | 605,03 | 604,60 | +0,07% | +23,69% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-25 | 106,13 | 105,78 | +0,33% | +33,66% | 321,82 | 321,41 | +0,13% | +26,68% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-25 | 106,17 | 105,83 | +0,32% | +33,65% | 321,94 | 321,56 | +0,12% | +26,66% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 101,10 | 100,77 | +0,33% | +33,06% | 306,57 | 306,19 | +0,12% | +26,10% | ![]() |