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 | 2013-11-28 | 120,35 | 120,51 | -0,13% | +30,14% | 505,93 | 505,36 | +0,11% | +33,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 163,74 | 163,65 | +0,05% | +37,32% | 505,94 | 506,42 | -0,09% | +34,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 111,86 | 112,02 | -0,14% | +29,48% | 470,24 | 469,76 | +0,10% | +32,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-28 | 152,20 | 152,12 | +0,05% | +36,64% | 470,28 | 470,74 | -0,10% | +33,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-28 | 15,84 | 15,85 | -0,06% | +33,67% | 48,94 | 49,05 | -0,21% | +30,57% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 17,53 | 17,53 | 0,00% | +34,64% | 54,17 | 54,25 | -0,15% | +31,51% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-28 | 73,35 | 73,35 | 0,00% | +22,41% | 308,35 | 307,59 | +0,25% | +25,49% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 130,32 | 130,32 | 0,00% | +28,55% | 547,84 | 546,50 | +0,25% | +31,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-28 | 100,00 | 100,00 | 0,00% | +29,17% | 308,99 | 309,45 | -0,15% | +26,16% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-28 | 99,94 | 99,94 | 0,00% | +29,10% | 308,81 | 309,26 | -0,15% | +26,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-28 | 67,94 | 67,94 | 0,00% | +21,56% | 285,61 | 284,91 | +0,25% | +24,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 124,33 | 124,33 | 0,00% | +27,68% | 522,66 | 521,38 | +0,25% | +30,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-28 | 92,62 | 92,62 | 0,00% | +28,21% | 286,19 | 286,61 | -0,15% | +25,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 153,81 | 153,81 | 0,00% | +26,92% | 646,59 | 645,00 | +0,25% | +30,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 135,73 | 135,73 | 0,00% | +33,26% | 570,58 | 569,18 | +0,25% | +36,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-28 | 210,46 | 210,46 | 0,00% | +33,87% | 650,30 | 651,27 | -0,15% | +30,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-28 | 208,22 | 208,22 | 0,00% | +33,87% | 643,38 | 644,34 | -0,15% | +30,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-28 | 149,03 | 149,03 | 0,00% | +26,35% | 626,49 | 624,96 | +0,25% | +29,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 132,40 | 132,40 | 0,00% | +32,68% | 556,58 | 555,22 | +0,25% | +36,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-28 | 203,25 | 203,25 | 0,00% | +33,27% | 628,02 | 628,96 | -0,15% | +30,17% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-28 | 107,20 | 107,20 | 0,00% | +35,51% | 331,24 | 331,73 | -0,15% | +32,36% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-28 | 107,25 | 107,25 | 0,00% | +35,52% | 331,39 | 331,88 | -0,15% | +32,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 102,08 | 102,08 | 0,00% | +34,92% | 315,42 | 315,89 | -0,15% | +31,78% | ![]() |