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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 119,48 | 118,97 | +0,43% | +28,47% | 499,99 | 497,16 | +0,57% | +29,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-21 | 160,78 | 160,99 | -0,13% | +34,79% | 497,57 | 497,86 | -0,06% | +29,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 111,07 | 110,60 | +0,42% | +27,83% | 464,80 | 462,19 | +0,56% | +29,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-21 | 149,46 | 149,66 | -0,13% | +34,12% | 462,53 | 462,82 | -0,06% | +28,37% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-21 | 15,68 | 15,47 | +1,36% | +34,02% | 48,52 | 47,84 | +1,43% | +28,27% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 17,35 | 17,11 | +1,40% | +35,02% | 53,69 | 52,91 | +1,47% | +29,23% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-21 | 72,93 | 72,71 | +0,30% | +21,85% | 305,19 | 303,85 | +0,44% | +23,26% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 128,27 | 128,58 | -0,24% | +27,40% | 536,77 | 537,32 | -0,10% | +28,87% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-21 | 98,41 | 98,65 | -0,24% | +28,04% | 304,55 | 305,07 | -0,17% | +22,55% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-21 | 98,35 | 98,59 | -0,24% | +27,98% | 304,36 | 304,89 | -0,17% | +22,49% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-21 | 67,56 | 67,36 | +0,30% | +20,99% | 282,72 | 281,49 | +0,44% | +22,38% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 122,38 | 122,69 | -0,25% | +26,53% | 512,12 | 512,71 | -0,11% | +27,99% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-21 | 91,16 | 91,38 | -0,24% | +27,09% | 282,11 | 282,59 | -0,17% | +21,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 153,66 | 153,13 | +0,35% | +27,21% | 643,02 | 639,91 | +0,49% | +28,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 134,23 | 134,50 | -0,20% | +33,01% | 561,71 | 562,06 | -0,06% | +34,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-21 | 208,11 | 208,51 | -0,19% | +33,62% | 644,04 | 644,82 | -0,12% | +27,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-21 | 205,89 | 206,29 | -0,19% | +33,62% | 637,17 | 637,95 | -0,12% | +27,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-21 | 148,89 | 148,39 | +0,34% | +26,64% | 623,06 | 620,11 | +0,48% | +28,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 130,94 | 131,20 | -0,20% | +32,41% | 547,95 | 548,27 | -0,06% | +33,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-21 | 200,99 | 201,39 | -0,20% | +33,02% | 622,00 | 622,80 | -0,13% | +27,32% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-21 | 104,99 | 105,05 | -0,06% | +34,46% | 324,91 | 324,87 | +0,01% | +28,70% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-21 | 105,04 | 105,10 | -0,06% | +34,48% | 325,07 | 325,02 | +0,01% | +28,71% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 99,98 | 100,04 | -0,06% | +33,86% | 309,41 | 309,37 | +0,01% | +28,12% |