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 | 2013-11-18 | 120,29 | 120,31 | -0,02% | +32,98% | 503,89 | 503,98 | -0,02% | +33,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-18 | 162,84 | 162,37 | +0,29% | +41,39% | 507,61 | 505,78 | +0,36% | +34,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 111,82 | 111,84 | -0,02% | +32,30% | 468,41 | 468,50 | -0,02% | +32,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-18 | 151,38 | 150,95 | +0,28% | +40,67% | 471,88 | 470,21 | +0,36% | +34,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-18 | 15,65 | 15,81 | -1,01% | +36,68% | 48,78 | 49,25 | -0,94% | +30,38% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-18 | 17,31 | 17,49 | -1,03% | +37,71% | 53,96 | 54,48 | -0,96% | +31,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-18 | 73,40 | 73,31 | +0,12% | +25,06% | 307,47 | 307,10 | +0,12% | +25,60% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 129,62 | 129,13 | +0,38% | +32,09% | 542,98 | 540,93 | +0,38% | +32,65% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-18 | 99,45 | 99,06 | +0,39% | +32,78% | 310,01 | 308,57 | +0,46% | +26,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-18 | 99,39 | 99,00 | +0,39% | +32,71% | 309,82 | 308,38 | +0,47% | +26,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-18 | 68,00 | 67,92 | +0,12% | +24,18% | 284,85 | 284,52 | +0,12% | +24,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 123,69 | 123,22 | +0,38% | +31,19% | 518,14 | 516,17 | +0,38% | +31,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-18 | 92,12 | 91,77 | +0,38% | +31,77% | 287,16 | 285,86 | +0,45% | +25,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-18 | 155,01 | 154,99 | +0,01% | +30,30% | 649,34 | 649,25 | +0,01% | +30,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 135,96 | 135,59 | +0,27% | +37,64% | 569,54 | 567,99 | +0,27% | +38,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-18 | 210,78 | 210,20 | +0,28% | +38,27% | 657,04 | 654,77 | +0,35% | +31,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-18 | 208,53 | 207,96 | +0,27% | +38,26% | 650,03 | 647,79 | +0,35% | +31,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-18 | 150,21 | 150,20 | +0,01% | +29,73% | 629,23 | 629,19 | +0,01% | +30,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 132,63 | 132,27 | +0,27% | +37,01% | 555,59 | 554,08 | +0,27% | +37,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-18 | 203,58 | 203,03 | +0,27% | +37,65% | 634,60 | 632,44 | +0,34% | +31,30% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-18 | 106,11 | 105,86 | +0,24% | +38,89% | 330,77 | 329,75 | +0,31% | +32,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-18 | 106,15 | 105,91 | +0,23% | +38,89% | 330,89 | 329,91 | +0,30% | +32,48% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-18 | 101,05 | 100,82 | +0,23% | +38,27% | 314,99 | 314,05 | +0,30% | +31,90% | ![]() |