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 | 2013-10-28 | 116,15 | 116,87 | -0,62% | +25,98% | 486,79 | 488,66 | -0,38% | +27,44% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-28 | 160,17 | 161,19 | -0,63% | +34,43% | 485,73 | 488,78 | -0,62% | +27,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 108,01 | 108,68 | -0,62% | +25,35% | 452,67 | 454,41 | -0,38% | +26,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-28 | 148,94 | 149,90 | -0,64% | +33,75% | 451,68 | 454,54 | -0,63% | +27,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-28 | 15,55 | 15,61 | -0,38% | +33,02% | 47,16 | 47,33 | -0,37% | +26,65% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 17,20 | 17,26 | -0,35% | +34,06% | 52,16 | 52,34 | -0,34% | +27,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-28 | 70,90 | 70,64 | +0,37% | +17,99% | 297,14 | 295,36 | +0,60% | +19,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 127,69 | 127,20 | +0,39% | +25,36% | 535,15 | 531,85 | +0,62% | +26,81% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-28 | 97,97 | 97,59 | +0,39% | +26,06% | 297,10 | 295,92 | +0,40% | +20,02% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-28 | 97,91 | 97,53 | +0,39% | +25,99% | 296,92 | 295,74 | +0,40% | +19,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-28 | 65,71 | 65,47 | +0,37% | +17,17% | 275,39 | 273,74 | +0,60% | +18,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 121,89 | 121,43 | +0,38% | +24,52% | 510,84 | 507,72 | +0,61% | +25,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-28 | 90,79 | 90,45 | +0,38% | +25,11% | 275,33 | 274,27 | +0,39% | +19,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-28 | 149,28 | 148,94 | +0,23% | +23,01% | 625,63 | 622,75 | +0,46% | +24,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 133,56 | 133,23 | +0,25% | +30,74% | 559,75 | 557,06 | +0,48% | +32,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-28 | 207,03 | 206,52 | +0,25% | +31,35% | 627,84 | 626,23 | +0,26% | +25,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-28 | 204,83 | 204,32 | +0,25% | +31,35% | 621,17 | 619,56 | +0,26% | +25,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-28 | 144,70 | 144,37 | +0,23% | +22,45% | 606,44 | 603,64 | +0,46% | +23,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 130,33 | 130,01 | +0,25% | +30,16% | 546,21 | 543,60 | +0,48% | +31,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-28 | 200,02 | 199,53 | +0,25% | +30,77% | 606,58 | 605,03 | +0,26% | +24,51% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-28 | 106,50 | 106,13 | +0,35% | +33,93% | 322,97 | 321,82 | +0,36% | +27,52% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-28 | 106,54 | 106,17 | +0,35% | +33,93% | 323,09 | 321,94 | +0,36% | +27,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 101,45 | 101,10 | +0,35% | +33,33% | 307,66 | 306,57 | +0,36% | +26,95% | ![]() |