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 | 2013-11-14 | 119,99 | 119,22 | +0,65% | +29,66% | 504,69 | 501,51 | +0,63% | +30,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-14 | 161,47 | 159,81 | +1,04% | +36,93% | 506,34 | 502,57 | +0,75% | +30,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 111,55 | 110,84 | +0,64% | +29,00% | 469,19 | 466,26 | +0,63% | +29,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-14 | 150,11 | 148,57 | +1,04% | +36,24% | 470,71 | 467,22 | +0,75% | +29,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-14 | 15,68 | 15,69 | -0,06% | +37,18% | 49,17 | 49,34 | -0,35% | +30,57% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-14 | 17,35 | 17,36 | -0,06% | +38,25% | 54,41 | 54,59 | -0,34% | +31,59% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-14 | 72,88 | 71,95 | +1,29% | +22,55% | 306,54 | 302,67 | +1,28% | +23,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 128,14 | 126,37 | +1,40% | +28,87% | 538,97 | 531,59 | +1,39% | +29,74% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-14 | 98,30 | 96,95 | +1,39% | +29,53% | 308,25 | 304,89 | +1,10% | +23,29% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-14 | 98,24 | 96,89 | +1,39% | +29,47% | 308,06 | 304,70 | +1,10% | +23,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-14 | 67,52 | 66,67 | +1,27% | +21,68% | 284,00 | 280,45 | +1,26% | +22,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 122,28 | 120,59 | +1,40% | +28,00% | 514,32 | 507,27 | +1,39% | +28,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-14 | 91,07 | 89,81 | +1,40% | +28,58% | 285,58 | 282,43 | +1,11% | +22,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-14 | 154,73 | 152,87 | +1,22% | +27,90% | 650,81 | 643,06 | +1,20% | +28,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 135,12 | 133,35 | +1,33% | +34,51% | 568,33 | 560,95 | +1,32% | +35,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-14 | 209,47 | 206,72 | +1,33% | +35,12% | 656,86 | 650,09 | +1,04% | +28,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-14 | 207,24 | 204,52 | +1,33% | +35,12% | 649,86 | 643,17 | +1,04% | +28,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-14 | 149,94 | 148,14 | +1,22% | +27,33% | 630,66 | 623,17 | +1,20% | +28,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 131,81 | 130,09 | +1,32% | +33,90% | 554,41 | 547,24 | +1,31% | +34,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-14 | 202,32 | 199,68 | +1,32% | +34,52% | 634,43 | 627,95 | +1,03% | +28,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-14 | 105,65 | 104,29 | +1,30% | +35,74% | 331,30 | 327,97 | +1,01% | +29,21% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-14 | 105,70 | 104,33 | +1,31% | +35,76% | 331,45 | 328,10 | +1,02% | +29,22% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-14 | 100,62 | 99,32 | +1,31% | +35,15% | 315,52 | 312,34 | +1,02% | +28,64% | ![]() |