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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 119,82 | 119,48 | +0,28% | +29,26% | 502,44 | 499,99 | +0,49% | +31,34% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-22 | 162,16 | 160,78 | +0,86% | +35,82% | 506,38 | 497,57 | +1,77% | +31,36% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 111,38 | 111,07 | +0,28% | +28,60% | 467,05 | 464,80 | +0,49% | +30,68% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-22 | 150,74 | 149,46 | +0,86% | +35,14% | 470,72 | 462,53 | +1,77% | +30,71% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-22 | 15,75 | 15,68 | +0,45% | +34,62% | 49,18 | 48,52 | +1,36% | +30,20% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-22 | 17,43 | 17,35 | +0,46% | +35,64% | 54,43 | 53,69 | +1,37% | +31,19% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-22 | 73,37 | 72,93 | +0,60% | +22,59% | 307,66 | 305,19 | +0,81% | +24,57% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 129,63 | 128,27 | +1,06% | +28,75% | 543,58 | 536,77 | +1,27% | +30,84% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-22 | 99,46 | 98,41 | +1,07% | +29,40% | 310,58 | 304,55 | +1,98% | +25,16% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-22 | 99,40 | 98,35 | +1,07% | +29,34% | 310,40 | 304,36 | +1,98% | +25,10% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-22 | 67,97 | 67,56 | +0,61% | +21,72% | 285,02 | 282,72 | +0,81% | +23,69% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 123,68 | 122,38 | +1,06% | +27,87% | 518,63 | 512,12 | +1,27% | +29,94% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-22 | 92,13 | 91,16 | +1,06% | +28,44% | 287,69 | 282,11 | +1,98% | +24,22% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-22 | 154,38 | 153,66 | +0,47% | +27,81% | 647,36 | 643,02 | +0,68% | +29,87% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 135,46 | 134,23 | +0,92% | +34,23% | 568,02 | 561,71 | +1,12% | +36,39% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-22 | 210,03 | 208,11 | +0,92% | +34,85% | 655,86 | 644,04 | +1,84% | +30,42% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-22 | 207,79 | 205,89 | +0,92% | +34,85% | 648,87 | 637,17 | +1,84% | +30,42% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-22 | 149,59 | 148,89 | +0,47% | +27,23% | 627,28 | 623,06 | +0,68% | +29,29% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 132,14 | 130,94 | +0,92% | +33,62% | 554,10 | 547,95 | +1,12% | +35,78% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-22 | 202,84 | 200,99 | +0,92% | +34,24% | 633,41 | 622,00 | +1,83% | +29,83% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-22 | 106,17 | 104,99 | +1,12% | +35,98% | 331,54 | 324,91 | +2,04% | +31,51% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-22 | 106,22 | 105,04 | +1,12% | +35,99% | 331,69 | 325,07 | +2,04% | +31,52% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-22 | 101,11 | 99,98 | +1,13% | +35,37% | 315,74 | 309,41 | +2,05% | +30,93% | ![]() |