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 | 2013-11-05 | 118,76 | 118,66 | +0,08% | +26,53% | 496,61 | 495,60 | +0,20% | +28,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-05 | 159,91 | 160,29 | -0,24% | +33,30% | 495,32 | 489,00 | +1,29% | +29,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 110,42 | 110,33 | +0,08% | +25,89% | 461,73 | 460,80 | +0,20% | +27,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-05 | 148,68 | 149,04 | -0,24% | +32,64% | 460,54 | 454,68 | +1,29% | +28,54% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-05 | 15,63 | 15,64 | -0,06% | +31,46% | 48,41 | 47,71 | +1,47% | +27,38% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 17,28 | 17,30 | -0,12% | +32,41% | 53,52 | 52,78 | +1,42% | +28,31% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-05 | 72,74 | 72,26 | +0,66% | +19,68% | 304,17 | 301,80 | +0,78% | +21,56% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 128,00 | 127,40 | +0,47% | +25,40% | 535,25 | 532,10 | +0,59% | +27,37% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-05 | 98,20 | 97,74 | +0,47% | +26,08% | 304,17 | 298,18 | +2,01% | +22,17% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-05 | 98,14 | 97,68 | +0,47% | +26,01% | 303,99 | 297,99 | +2,01% | +22,11% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-05 | 67,41 | 66,96 | +0,67% | +18,85% | 281,88 | 279,67 | +0,79% | +20,71% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 122,17 | 121,60 | +0,47% | +24,56% | 510,87 | 507,88 | +0,59% | +26,52% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-05 | 90,99 | 90,57 | +0,46% | +25,14% | 281,84 | 276,30 | +2,01% | +21,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 153,74 | 152,57 | +0,77% | +25,27% | 642,88 | 637,22 | +0,89% | +27,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 134,38 | 133,61 | +0,58% | +31,29% | 561,92 | 558,04 | +0,70% | +33,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-05 | 208,31 | 207,12 | +0,57% | +31,91% | 645,24 | 631,86 | +2,12% | +27,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-05 | 206,09 | 204,92 | +0,57% | +31,91% | 638,36 | 625,15 | +2,11% | +27,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-05 | 149,01 | 147,87 | +0,77% | +24,72% | 623,10 | 617,59 | +0,89% | +26,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 131,11 | 130,36 | +0,58% | +30,70% | 548,25 | 544,46 | +0,70% | +32,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-05 | 201,23 | 200,09 | +0,57% | +31,32% | 623,31 | 610,41 | +2,11% | +27,25% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-05 | 105,71 | 105,09 | +0,59% | +32,44% | 327,44 | 320,60 | +2,13% | +28,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-05 | 105,75 | 105,13 | +0,59% | +32,44% | 327,56 | 320,72 | +2,13% | +28,33% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 100,68 | 100,09 | +0,59% | +31,83% | 311,86 | 305,35 | +2,13% | +27,75% |