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 | 2013-11-13 | 119,22 | 118,90 | +0,27% | +28,00% | 501,51 | 496,99 | +0,91% | +29,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-13 | 159,81 | 159,92 | -0,07% | +35,13% | 502,57 | 497,88 | +0,94% | +29,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 110,84 | 110,54 | +0,27% | +27,36% | 466,26 | 462,05 | +0,91% | +28,60% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-13 | 148,57 | 148,68 | -0,07% | +34,45% | 467,22 | 462,88 | +0,94% | +28,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-13 | 15,69 | 15,56 | +0,84% | +35,49% | 49,34 | 48,44 | +1,86% | +29,90% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 17,36 | 17,21 | +0,87% | +36,59% | 54,59 | 53,58 | +1,89% | +30,94% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-13 | 71,95 | 72,62 | -0,92% | +20,64% | 302,67 | 303,54 | -0,29% | +21,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 126,37 | 127,51 | -0,89% | +27,25% | 531,59 | 532,98 | -0,26% | +28,49% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-13 | 96,95 | 97,82 | -0,89% | +27,90% | 304,89 | 304,54 | +0,11% | +22,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-13 | 96,89 | 97,76 | -0,89% | +27,84% | 304,70 | 304,36 | +0,11% | +22,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-13 | 66,67 | 67,29 | -0,92% | +19,80% | 280,45 | 281,26 | -0,29% | +20,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 120,59 | 121,68 | -0,90% | +26,38% | 507,27 | 508,61 | -0,26% | +27,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-13 | 89,81 | 90,63 | -0,90% | +26,94% | 282,43 | 282,16 | +0,10% | +21,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 152,87 | 153,83 | -0,62% | +26,03% | 643,06 | 642,99 | +0,01% | +27,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 133,35 | 134,14 | -0,59% | +32,94% | 560,95 | 560,69 | +0,05% | +34,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-13 | 206,72 | 207,96 | -0,60% | +33,54% | 650,09 | 647,44 | +0,41% | +28,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-13 | 204,52 | 205,75 | -0,60% | +33,54% | 643,17 | 640,56 | +0,41% | +28,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-13 | 148,14 | 149,08 | -0,63% | +25,47% | 623,17 | 623,14 | 0,00% | +26,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 130,09 | 130,87 | -0,60% | +32,34% | 547,24 | 547,02 | +0,04% | +33,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-13 | 199,68 | 200,87 | -0,59% | +32,95% | 627,95 | 625,37 | +0,41% | +27,46% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-13 | 104,29 | 104,90 | -0,58% | +34,00% | 327,97 | 326,58 | +0,42% | +28,46% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-13 | 104,33 | 104,94 | -0,58% | +34,00% | 328,10 | 326,71 | +0,42% | +28,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 99,32 | 99,90 | -0,58% | +33,40% | 312,34 | 311,02 | +0,43% | +27,89% | ![]() |