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 | 2013-11-06 | 119,27 | 118,76 | +0,43% | +25,71% | 498,61 | 496,61 | +0,40% | +27,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 161,49 | 159,91 | +0,99% | +32,87% | 500,31 | 495,32 | +1,01% | +27,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 110,90 | 110,42 | +0,43% | +25,08% | 463,62 | 461,73 | +0,41% | +26,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-06 | 150,15 | 148,68 | +0,99% | +32,21% | 465,18 | 460,54 | +1,01% | +27,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-06 | 15,57 | 15,63 | -0,38% | +29,97% | 48,24 | 48,41 | -0,36% | +25,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 17,22 | 17,28 | -0,35% | +31,05% | 53,35 | 53,52 | -0,33% | +26,05% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-06 | 72,16 | 72,74 | -0,80% | +18,24% | 301,67 | 304,17 | -0,82% | +19,94% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 127,32 | 128,00 | -0,53% | +24,09% | 532,26 | 535,25 | -0,56% | +25,88% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-06 | 97,68 | 98,20 | -0,53% | +24,77% | 302,62 | 304,17 | -0,51% | +20,00% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-06 | 97,62 | 98,14 | -0,53% | +24,71% | 302,44 | 303,99 | -0,51% | +19,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-06 | 66,87 | 67,41 | -0,80% | +17,42% | 279,55 | 281,88 | -0,83% | +19,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 121,52 | 122,17 | -0,53% | +23,26% | 508,01 | 510,87 | -0,56% | +25,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-06 | 90,50 | 90,99 | -0,54% | +23,84% | 280,38 | 281,84 | -0,52% | +19,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 152,93 | 153,74 | -0,53% | +24,14% | 639,32 | 642,88 | -0,55% | +25,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 134,03 | 134,38 | -0,26% | +30,32% | 560,31 | 561,92 | -0,29% | +32,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-06 | 207,76 | 208,31 | -0,26% | +30,93% | 643,66 | 645,24 | -0,24% | +25,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-06 | 205,55 | 206,09 | -0,26% | +30,93% | 636,81 | 638,36 | -0,24% | +25,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-06 | 148,22 | 149,01 | -0,53% | +23,59% | 619,63 | 623,10 | -0,56% | +25,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 130,76 | 131,11 | -0,27% | +29,74% | 546,64 | 548,25 | -0,29% | +31,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-06 | 200,70 | 201,23 | -0,26% | +30,35% | 621,79 | 623,31 | -0,24% | +25,37% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-06 | 105,33 | 105,71 | -0,36% | +31,22% | 326,32 | 327,44 | -0,34% | +26,21% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-06 | 105,38 | 105,75 | -0,35% | +31,22% | 326,48 | 327,56 | -0,33% | +26,21% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 100,32 | 100,68 | -0,36% | +30,62% | 310,80 | 311,86 | -0,34% | +25,64% | ![]() |