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 | 2013-10-29 | 116,34 | 116,15 | +0,16% | +26,18% | 486,36 | 486,79 | -0,09% | +26,98% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-29 | 160,64 | 160,17 | +0,29% | +34,82% | 486,27 | 485,73 | +0,11% | +27,06% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 108,19 | 108,01 | +0,17% | +25,55% | 452,29 | 452,67 | -0,08% | +26,35% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-29 | 149,37 | 148,94 | +0,29% | +34,13% | 452,16 | 451,68 | +0,11% | +26,42% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-29 | 15,66 | 15,55 | +0,71% | +33,96% | 47,40 | 47,16 | +0,52% | +26,25% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-29 | 17,31 | 17,20 | +0,64% | +34,92% | 52,40 | 52,16 | +0,46% | +27,16% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-29 | 71,04 | 70,90 | +0,20% | +18,22% | 296,98 | 297,14 | -0,05% | +18,97% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 127,75 | 127,69 | +0,05% | +25,42% | 534,06 | 535,15 | -0,20% | +26,21% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-29 | 98,02 | 97,97 | +0,05% | +26,12% | 296,72 | 297,10 | -0,13% | +18,86% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-29 | 97,96 | 97,91 | +0,05% | +26,06% | 296,54 | 296,92 | -0,13% | +18,81% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-29 | 65,84 | 65,71 | +0,20% | +17,40% | 275,24 | 275,39 | -0,05% | +18,14% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 121,95 | 121,89 | +0,05% | +24,58% | 509,81 | 510,84 | -0,20% | +25,36% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-29 | 90,84 | 90,79 | +0,06% | +25,18% | 274,98 | 275,33 | -0,13% | +17,97% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-29 | 150,58 | 149,28 | +0,87% | +24,08% | 629,50 | 625,63 | +0,62% | +24,86% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 134,52 | 133,56 | +0,72% | +31,68% | 562,36 | 559,75 | +0,47% | +32,51% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-29 | 208,51 | 207,03 | +0,71% | +32,29% | 631,18 | 627,84 | +0,53% | +24,68% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-29 | 206,29 | 204,83 | +0,71% | +32,29% | 624,46 | 621,17 | +0,53% | +24,68% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-29 | 145,95 | 144,70 | +0,86% | +23,51% | 610,14 | 606,44 | +0,61% | +24,29% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 131,26 | 130,33 | +0,71% | +31,09% | 548,73 | 546,21 | +0,46% | +31,92% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-29 | 201,44 | 200,02 | +0,71% | +31,69% | 609,78 | 606,58 | +0,53% | +24,12% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-29 | 106,81 | 106,50 | +0,29% | +34,32% | 323,32 | 322,97 | +0,11% | +26,59% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-29 | 106,85 | 106,54 | +0,29% | +34,32% | 323,45 | 323,09 | +0,11% | +26,59% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 101,74 | 101,45 | +0,29% | +33,71% | 307,98 | 307,66 | +0,10% | +26,02% | ![]() |