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 | 2013-11-19 | 119,53 | 120,29 | -0,63% | +29,26% | 499,69 | 503,89 | -0,83% | +29,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-19 | 161,35 | 162,84 | -0,92% | +36,46% | 499,43 | 507,61 | -1,61% | +29,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 111,12 | 111,82 | -0,63% | +28,61% | 464,54 | 468,41 | -0,83% | +29,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-19 | 149,99 | 151,38 | -0,92% | +35,77% | 464,26 | 471,88 | -1,61% | +28,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 15,50 | 15,65 | -0,96% | +32,71% | 47,98 | 48,78 | -1,65% | +25,68% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 17,15 | 17,31 | -0,92% | +33,78% | 53,08 | 53,96 | -1,62% | +26,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-19 | 73,11 | 73,40 | -0,40% | +23,08% | 305,64 | 307,47 | -0,60% | +23,65% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 129,05 | 129,62 | -0,44% | +29,61% | 539,49 | 542,98 | -0,64% | +30,20% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-19 | 99,01 | 99,45 | -0,44% | +30,28% | 306,47 | 310,01 | -1,14% | +23,38% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-19 | 98,95 | 99,39 | -0,44% | +30,21% | 306,28 | 309,82 | -1,14% | +23,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-19 | 67,73 | 68,00 | -0,40% | +22,21% | 283,14 | 284,85 | -0,60% | +22,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 123,14 | 123,69 | -0,44% | +28,73% | 514,79 | 518,14 | -0,65% | +29,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-19 | 91,71 | 92,12 | -0,45% | +29,30% | 283,87 | 287,16 | -1,14% | +22,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 154,37 | 155,01 | -0,41% | +28,59% | 645,34 | 649,34 | -0,61% | +29,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 135,34 | 135,96 | -0,46% | +35,42% | 565,79 | 569,54 | -0,66% | +36,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-19 | 209,82 | 210,78 | -0,46% | +36,04% | 649,46 | 657,04 | -1,15% | +28,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-19 | 207,58 | 208,53 | -0,46% | +36,04% | 642,52 | 650,03 | -1,16% | +28,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-19 | 149,59 | 150,21 | -0,41% | +28,02% | 625,36 | 629,23 | -0,61% | +28,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 132,02 | 132,63 | -0,46% | +34,81% | 551,91 | 555,59 | -0,66% | +35,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-19 | 202,65 | 203,58 | -0,46% | +35,43% | 627,26 | 634,60 | -1,16% | +28,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-19 | 105,64 | 106,11 | -0,44% | +36,61% | 326,99 | 330,77 | -1,14% | +29,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-19 | 105,69 | 106,15 | -0,43% | +36,60% | 327,14 | 330,89 | -1,13% | +29,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 100,60 | 101,05 | -0,45% | +35,98% | 311,39 | 314,99 | -1,14% | +28,79% | ![]() |