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 | 2013-10-31 | 117,26 | 117,01 | +0,21% | +27,68% | 490,96 | 490,19 | +0,16% | +28,97% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-01 | 72,35 | 71,53 | +1,15% | +20,12% | 302,18 | 299,49 | +0,90% | +21,33% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 127,63 | 127,29 | +0,27% | +24,40% | 533,06 | 532,95 | +0,02% | +25,65% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-01 | 97,91 | 97,66 | +0,26% | +25,04% | 298,69 | 297,21 | +0,50% | +19,94% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-01 | 97,85 | 97,60 | +0,26% | +25,00% | 298,51 | 297,03 | +0,50% | +19,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-01 | 67,05 | 66,30 | +1,13% | +19,28% | 280,04 | 277,59 | +0,88% | +20,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 121,82 | 121,50 | +0,26% | +23,55% | 508,79 | 508,71 | +0,02% | +24,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-01 | 90,73 | 90,50 | +0,25% | +24,12% | 276,79 | 275,42 | +0,50% | +19,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-01 | 152,95 | 150,99 | +1,30% | +25,99% | 638,81 | 632,18 | +1,05% | +27,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 134,01 | 133,46 | +0,41% | +30,49% | 559,71 | 558,78 | +0,17% | +31,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-01 | 207,74 | 206,89 | +0,41% | +31,10% | 633,75 | 629,63 | +0,65% | +25,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-01 | 205,53 | 204,68 | +0,42% | +31,10% | 627,01 | 622,90 | +0,66% | +25,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-01 | 148,25 | 146,35 | +1,30% | +25,43% | 619,18 | 612,75 | +1,05% | +26,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 130,76 | 130,22 | +0,41% | +29,92% | 546,13 | 545,22 | +0,17% | +31,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-01 | 200,69 | 199,87 | +0,41% | +30,51% | 612,25 | 608,26 | +0,65% | +25,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-01 | 105,48 | 105,63 | -0,14% | +31,49% | 321,79 | 321,46 | +0,10% | +26,12% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-01 | 105,53 | 105,67 | -0,13% | +31,49% | 321,94 | 321,59 | +0,11% | +26,11% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 100,47 | 100,61 | -0,14% | +30,91% | 306,50 | 306,19 | +0,10% | +25,56% | ![]() |