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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 117,26 | 117,01 | +0,21% | +27,68% | 490,96 | 490,19 | +0,16% | +28,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-31 | 159,70 | 161,08 | -0,86% | +34,07% | 486,01 | 490,26 | -0,87% | +27,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 109,04 | 108,81 | +0,21% | +27,06% | 456,54 | 455,84 | +0,15% | +28,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-31 | 148,49 | 149,78 | -0,86% | +33,39% | 451,90 | 455,87 | -0,87% | +26,72% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-31 | 15,49 | 15,49 | 0,00% | +31,94% | 47,14 | 47,15 | -0,01% | +25,34% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-31 | 17,13 | 17,13 | 0,00% | +32,89% | 52,13 | 52,14 | -0,01% | +26,24% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-31 | 71,53 | 71,38 | +0,21% | +19,40% | 299,49 | 299,03 | +0,15% | +20,60% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 127,29 | 128,39 | -0,86% | +24,57% | 532,95 | 537,86 | -0,91% | +25,83% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-31 | 97,66 | 98,50 | -0,85% | +25,25% | 297,21 | 299,80 | -0,86% | +18,99% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-31 | 97,60 | 98,44 | -0,85% | +25,19% | 297,03 | 299,61 | -0,86% | +18,93% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-31 | 66,30 | 66,15 | +0,23% | +18,58% | 277,59 | 277,12 | +0,17% | +19,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 121,50 | 122,55 | -0,86% | +23,74% | 508,71 | 513,40 | -0,91% | +24,99% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-31 | 90,50 | 91,28 | -0,85% | +24,33% | 275,42 | 277,82 | -0,86% | +18,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-31 | 150,99 | 150,32 | +0,45% | +25,27% | 632,18 | 629,74 | +0,39% | +26,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 133,46 | 134,31 | -0,63% | +30,73% | 558,78 | 562,66 | -0,69% | +32,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-31 | 206,89 | 208,19 | -0,62% | +31,34% | 629,63 | 633,65 | -0,63% | +24,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-31 | 204,68 | 205,97 | -0,63% | +31,33% | 622,90 | 626,89 | -0,64% | +24,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-31 | 146,35 | 145,70 | +0,45% | +24,71% | 612,75 | 610,38 | +0,39% | +25,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 130,22 | 131,06 | -0,64% | +30,14% | 545,22 | 549,05 | -0,70% | +31,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-31 | 199,87 | 201,13 | -0,63% | +30,75% | 608,26 | 612,16 | -0,64% | +24,21% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-31 | 105,63 | 106,68 | -0,98% | +32,97% | 321,46 | 324,69 | -0,99% | +26,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-31 | 105,67 | 106,72 | -0,98% | +32,95% | 321,59 | 324,81 | -0,99% | +26,30% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-31 | 100,61 | 101,61 | -0,98% | +32,36% | 306,19 | 309,26 | -0,99% | +25,74% |