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 | 2013-10-30 | 117,01 | 116,34 | +0,58% | +26,91% | 490,19 | 486,36 | +0,79% | +28,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-30 | 161,08 | 160,64 | +0,27% | +35,19% | 490,26 | 486,27 | +0,82% | +28,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 108,81 | 108,19 | +0,57% | +26,27% | 455,84 | 452,29 | +0,78% | +27,56% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-30 | 149,78 | 149,37 | +0,27% | +34,50% | 455,87 | 452,16 | +0,82% | +27,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-30 | 15,49 | 15,66 | -1,09% | +32,51% | 47,15 | 47,40 | -0,55% | +25,46% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 17,13 | 17,31 | -1,04% | +33,62% | 52,14 | 52,40 | -0,50% | +26,52% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-30 | 71,38 | 71,04 | +0,48% | +18,79% | 299,03 | 296,98 | +0,69% | +19,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 128,39 | 127,75 | +0,50% | +26,05% | 537,86 | 534,06 | +0,71% | +27,32% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-30 | 98,50 | 98,02 | +0,49% | +26,74% | 299,80 | 296,72 | +1,04% | +20,00% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-30 | 98,44 | 97,96 | +0,49% | +26,68% | 299,61 | 296,54 | +1,04% | +19,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-30 | 66,15 | 65,84 | +0,47% | +17,96% | 277,12 | 275,24 | +0,68% | +19,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 122,55 | 121,95 | +0,49% | +25,19% | 513,40 | 509,81 | +0,70% | +26,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-30 | 91,28 | 90,84 | +0,48% | +25,78% | 277,82 | 274,98 | +1,03% | +19,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-30 | 150,32 | 150,58 | -0,17% | +23,86% | 629,74 | 629,50 | +0,04% | +25,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 134,31 | 134,52 | -0,16% | +31,47% | 562,66 | 562,36 | +0,05% | +32,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-30 | 208,19 | 208,51 | -0,15% | +32,08% | 633,65 | 631,18 | +0,39% | +25,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-30 | 205,97 | 206,29 | -0,16% | +32,08% | 626,89 | 624,46 | +0,39% | +25,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-30 | 145,70 | 145,95 | -0,17% | +23,30% | 610,38 | 610,14 | +0,04% | +24,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 131,06 | 131,26 | -0,15% | +30,89% | 549,05 | 548,73 | +0,06% | +32,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-30 | 201,13 | 201,44 | -0,15% | +31,49% | 612,16 | 609,78 | +0,39% | +24,50% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-30 | 106,68 | 106,81 | -0,12% | +34,15% | 324,69 | 323,32 | +0,42% | +27,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-30 | 106,72 | 106,85 | -0,12% | +34,15% | 324,81 | 323,45 | +0,42% | +27,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 101,61 | 101,74 | -0,13% | +33,54% | 309,26 | 307,98 | +0,42% | +26,44% | ![]() |