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 | 2013-11-12 | 118,90 | 119,69 | -0,66% | +27,67% | 496,99 | 500,29 | -0,66% | +28,51% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-12 | 159,92 | 160,41 | -0,31% | +35,01% | 497,88 | 499,40 | -0,31% | +28,98% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 110,54 | 111,28 | -0,66% | +27,03% | 462,05 | 465,14 | -0,66% | +27,86% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-12 | 148,68 | 149,14 | -0,31% | +34,33% | 462,88 | 464,32 | -0,31% | +28,34% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-12 | 15,56 | 15,55 | +0,06% | +34,02% | 48,44 | 48,41 | +0,06% | +28,04% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 17,21 | 17,19 | +0,12% | +34,98% | 53,58 | 53,52 | +0,12% | +28,95% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-12 | 72,62 | 72,76 | -0,19% | +21,56% | 303,54 | 304,13 | -0,19% | +22,36% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 127,51 | 127,45 | +0,05% | +27,82% | 532,98 | 532,73 | +0,05% | +28,65% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-12 | 97,82 | 97,78 | +0,04% | +28,47% | 304,54 | 304,42 | +0,04% | +22,74% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-12 | 97,76 | 97,72 | +0,04% | +28,41% | 304,36 | 304,23 | +0,04% | +22,68% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-12 | 67,29 | 67,42 | -0,19% | +20,72% | 281,26 | 281,81 | -0,19% | +21,51% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 121,68 | 121,63 | +0,04% | +26,95% | 508,61 | 508,40 | +0,04% | +27,78% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-12 | 90,63 | 90,59 | +0,04% | +27,52% | 282,16 | 282,03 | +0,04% | +21,83% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 153,83 | 153,89 | -0,04% | +26,34% | 642,99 | 643,25 | -0,04% | +27,17% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 134,14 | 133,89 | +0,19% | +32,83% | 560,69 | 559,65 | +0,19% | +33,70% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-12 | 207,96 | 207,57 | +0,19% | +33,44% | 647,44 | 646,23 | +0,19% | +27,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-12 | 205,75 | 205,36 | +0,19% | +33,44% | 640,56 | 639,35 | +0,19% | +27,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-12 | 149,08 | 149,14 | -0,04% | +25,77% | 623,14 | 623,39 | -0,04% | +26,60% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 130,87 | 130,63 | +0,18% | +32,23% | 547,02 | 546,02 | +0,18% | +33,10% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-12 | 200,87 | 200,50 | +0,18% | +32,84% | 625,37 | 624,22 | +0,18% | +26,91% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-12 | 104,90 | 104,67 | +0,22% | +33,84% | 326,58 | 325,87 | +0,22% | +27,86% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-12 | 104,94 | 104,72 | +0,21% | +33,83% | 326,71 | 326,02 | +0,21% | +27,86% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 99,90 | 99,69 | +0,21% | +33,24% | 311,02 | 310,37 | +0,21% | +27,29% | ![]() |