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 | 2013-11-11 | 119,69 | 118,20 | +1,26% | +29,02% | 500,29 | 492,85 | +1,51% | +29,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-11 | 160,41 | 157,84 | +1,63% | +36,01% | 499,40 | 486,84 | +2,58% | +29,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 111,28 | 109,90 | +1,26% | +28,38% | 465,14 | 458,24 | +1,51% | +29,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-11 | 149,14 | 146,75 | +1,63% | +35,34% | 464,32 | 452,64 | +2,58% | +29,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 15,55 | 15,50 | +0,32% | +33,82% | 48,41 | 47,81 | +1,26% | +27,58% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 17,19 | 17,15 | +0,23% | +34,82% | 53,52 | 52,90 | +1,17% | +28,54% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-11 | 72,76 | 71,93 | +1,15% | +21,59% | 304,13 | 299,92 | +1,40% | +22,19% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 127,45 | 125,84 | +1,28% | +27,74% | 532,73 | 524,70 | +1,53% | +28,38% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-11 | 97,78 | 96,53 | +1,29% | +28,40% | 304,42 | 297,74 | +2,24% | +22,42% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-11 | 97,72 | 96,48 | +1,29% | +28,34% | 304,23 | 297,58 | +2,23% | +22,36% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-11 | 67,42 | 66,65 | +1,16% | +20,74% | 281,81 | 277,90 | +1,41% | +21,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 121,63 | 120,10 | +1,27% | +26,88% | 508,40 | 500,77 | +1,52% | +27,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-11 | 90,59 | 89,44 | +1,29% | +27,45% | 282,03 | 275,87 | +2,23% | +21,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 153,89 | 151,95 | +1,28% | +26,20% | 643,25 | 633,57 | +1,53% | +26,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 133,89 | 132,04 | +1,40% | +32,62% | 559,65 | 550,55 | +1,65% | +33,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-11 | 207,57 | 204,68 | +1,41% | +33,23% | 646,23 | 631,32 | +2,36% | +27,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-11 | 205,36 | 202,51 | +1,41% | +33,22% | 639,35 | 624,62 | +2,36% | +27,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-11 | 149,14 | 147,27 | +1,27% | +25,63% | 623,39 | 614,06 | +1,52% | +26,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 130,63 | 128,83 | +1,40% | +32,03% | 546,02 | 537,17 | +1,65% | +32,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-11 | 200,50 | 197,72 | +1,41% | +32,62% | 624,22 | 609,85 | +2,36% | +26,44% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-11 | 104,67 | 103,35 | +1,28% | +33,54% | 325,87 | 318,77 | +2,23% | +27,32% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-11 | 104,72 | 103,40 | +1,28% | +33,55% | 326,02 | 318,93 | +2,23% | +27,33% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 99,69 | 98,43 | +1,28% | +32,96% | 310,37 | 303,60 | +2,23% | +26,76% | ![]() |