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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 119,85 | 119,27 | +0,49% | +26,70% | 500,11 | 498,61 | +0,30% | +28,29% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 160,18 | 161,49 | -0,81% | +32,72% | 494,89 | 500,31 | -1,08% | +27,25% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 111,43 | 110,90 | +0,48% | +26,07% | 464,98 | 463,62 | +0,29% | +27,65% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-07 | 148,93 | 150,15 | -0,81% | +32,05% | 460,13 | 465,18 | -1,08% | +26,62% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-07 | 15,28 | 15,57 | -1,86% | +30,15% | 47,21 | 48,24 | -2,13% | +24,79% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 16,90 | 17,22 | -1,86% | +31,11% | 52,21 | 53,35 | -2,13% | +25,71% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-07 | 73,30 | 72,16 | +1,58% | +19,56% | 305,87 | 301,67 | +1,39% | +21,06% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 127,65 | 127,32 | +0,26% | +24,34% | 532,66 | 532,26 | +0,07% | +25,90% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-07 | 97,93 | 97,68 | +0,26% | +24,99% | 302,56 | 302,62 | -0,02% | +19,84% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-07 | 97,87 | 97,62 | +0,26% | +24,95% | 302,38 | 302,44 | -0,02% | +19,80% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-07 | 67,92 | 66,87 | +1,57% | +18,72% | 283,42 | 279,55 | +1,38% | +20,21% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 121,83 | 121,52 | +0,26% | +23,50% | 508,37 | 508,01 | +0,07% | +25,05% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-07 | 90,74 | 90,50 | +0,27% | +24,06% | 280,35 | 280,38 | -0,01% | +18,95% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 154,88 | 152,93 | +1,28% | +24,93% | 646,28 | 639,32 | +1,09% | +26,50% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 133,97 | 134,03 | -0,04% | +29,94% | 559,03 | 560,31 | -0,23% | +31,57% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-07 | 207,69 | 207,76 | -0,03% | +30,56% | 641,68 | 643,66 | -0,31% | +25,18% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-07 | 205,48 | 205,55 | -0,03% | +30,55% | 634,85 | 636,81 | -0,31% | +25,18% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-07 | 150,11 | 148,22 | +1,28% | +24,39% | 626,38 | 619,63 | +1,09% | +25,95% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 130,71 | 130,76 | -0,04% | +29,36% | 545,43 | 546,64 | -0,22% | +30,99% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-07 | 200,63 | 200,70 | -0,03% | +29,98% | 619,87 | 621,79 | -0,31% | +24,62% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-07 | 104,96 | 105,33 | -0,35% | +30,95% | 324,28 | 326,32 | -0,62% | +25,56% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-07 | 105,01 | 105,38 | -0,35% | +30,95% | 324,44 | 326,48 | -0,62% | +25,56% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 99,97 | 100,32 | -0,35% | +30,37% | 308,87 | 310,80 | -0,62% | +25,00% | ![]() |