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 | 2013-11-25 | 120,49 | 119,82 | +0,56% | +29,89% | 506,00 | 502,44 | +0,71% | +32,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-25 | 162,72 | 162,16 | +0,35% | +35,53% | 505,69 | 506,38 | -0,14% | +31,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 112,00 | 111,38 | +0,56% | +29,24% | 470,34 | 467,05 | +0,71% | +31,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-25 | 151,25 | 150,74 | +0,34% | +34,85% | 470,04 | 470,72 | -0,14% | +30,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-25 | 15,72 | 15,75 | -0,19% | +32,88% | 48,85 | 49,18 | -0,67% | +28,97% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-25 | 17,40 | 17,43 | -0,17% | +33,95% | 54,07 | 54,43 | -0,65% | +30,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-25 | 73,78 | 73,37 | +0,56% | +24,02% | 309,84 | 307,66 | +0,71% | +26,59% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 130,24 | 129,63 | +0,47% | +29,01% | 546,94 | 543,58 | +0,62% | +31,69% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-25 | 99,93 | 99,46 | +0,47% | +29,66% | 310,55 | 310,58 | -0,01% | +25,84% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-25 | 99,87 | 99,40 | +0,47% | +29,60% | 310,37 | 310,40 | -0,01% | +25,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-25 | 68,34 | 67,97 | +0,54% | +23,16% | 286,99 | 285,02 | +0,69% | +25,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 124,26 | 123,68 | +0,47% | +28,14% | 521,83 | 518,63 | +0,62% | +30,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-25 | 92,56 | 92,13 | +0,47% | +28,70% | 287,65 | 287,69 | -0,02% | +24,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-25 | 154,92 | 154,38 | +0,35% | +28,84% | 650,59 | 647,36 | +0,50% | +31,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 135,83 | 135,46 | +0,27% | +34,01% | 570,42 | 568,02 | +0,42% | +36,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-25 | 210,61 | 210,03 | +0,28% | +34,64% | 654,51 | 655,86 | -0,21% | +30,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-25 | 208,37 | 207,79 | +0,28% | +34,63% | 647,55 | 648,87 | -0,20% | +30,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-25 | 150,11 | 149,59 | +0,35% | +28,26% | 630,39 | 627,28 | +0,50% | +30,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 132,50 | 132,14 | +0,27% | +33,42% | 556,43 | 554,10 | +0,42% | +36,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-25 | 203,40 | 202,84 | +0,28% | +34,03% | 632,11 | 633,41 | -0,21% | +30,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-25 | 106,71 | 106,17 | +0,51% | +35,83% | 331,62 | 331,54 | +0,03% | +31,83% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-25 | 106,76 | 106,22 | +0,51% | +35,83% | 331,78 | 331,69 | +0,03% | +31,82% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-25 | 101,61 | 101,11 | +0,49% | +35,21% | 315,77 | 315,74 | +0,01% | +31,22% | ![]() |