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 | 2013-11-15 | 120,31 | 119,99 | +0,27% | +33,13% | 503,98 | 504,69 | -0,14% | +33,56% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-15 | 162,37 | 161,47 | +0,56% | +40,62% | 505,78 | 506,34 | -0,11% | +33,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 111,84 | 111,55 | +0,26% | +32,46% | 468,50 | 469,19 | -0,15% | +32,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-15 | 150,95 | 150,11 | +0,56% | +39,91% | 470,21 | 470,71 | -0,11% | +33,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-15 | 15,81 | 15,68 | +0,83% | +38,56% | 49,25 | 49,17 | +0,16% | +31,79% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 17,49 | 17,35 | +0,81% | +39,70% | 54,48 | 54,41 | +0,14% | +32,87% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-15 | 73,31 | 72,88 | +0,59% | +25,00% | 307,10 | 306,54 | +0,18% | +25,40% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 129,13 | 128,14 | +0,77% | +31,46% | 540,93 | 538,97 | +0,36% | +31,88% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-15 | 99,06 | 98,30 | +0,77% | +32,12% | 308,57 | 308,25 | +0,10% | +25,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-15 | 99,00 | 98,24 | +0,77% | +32,05% | 308,38 | 308,06 | +0,11% | +25,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-15 | 67,92 | 67,52 | +0,59% | +24,12% | 284,52 | 284,00 | +0,18% | +24,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 123,22 | 122,28 | +0,77% | +30,57% | 516,17 | 514,32 | +0,36% | +31,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-15 | 91,77 | 91,07 | +0,77% | +31,14% | 285,86 | 285,58 | +0,10% | +24,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 154,99 | 154,73 | +0,17% | +30,17% | 649,25 | 650,81 | -0,24% | +30,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 135,59 | 135,12 | +0,35% | +36,90% | 567,99 | 568,33 | -0,06% | +37,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-15 | 210,20 | 209,47 | +0,35% | +37,54% | 654,77 | 656,86 | -0,32% | +30,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-15 | 207,96 | 207,24 | +0,35% | +37,53% | 647,79 | 649,86 | -0,32% | +30,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-15 | 150,20 | 149,94 | +0,17% | +29,59% | 629,19 | 630,66 | -0,23% | +30,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 132,27 | 131,81 | +0,35% | +36,29% | 554,08 | 554,41 | -0,06% | +36,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-15 | 203,03 | 202,32 | +0,35% | +36,92% | 632,44 | 634,43 | -0,31% | +30,23% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-15 | 105,86 | 105,65 | +0,20% | +38,04% | 329,75 | 331,30 | -0,47% | +31,29% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-15 | 105,91 | 105,70 | +0,20% | +38,05% | 329,91 | 331,45 | -0,47% | +31,30% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 100,82 | 100,62 | +0,20% | +37,43% | 314,05 | 315,52 | -0,47% | +30,72% | ![]() |