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 | 2013-12-04 | 119,68 | 120,13 | -0,37% | +29,34% | 503,04 | 504,13 | -0,22% | +32,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-04 | 162,19 | 163,14 | -0,58% | +33,92% | 502,35 | 505,16 | -0,56% | +31,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 111,23 | 111,65 | -0,38% | +28,69% | 467,52 | 468,54 | -0,22% | +31,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-04 | 150,74 | 151,62 | -0,58% | +33,26% | 466,89 | 469,49 | -0,55% | +31,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-04 | 15,68 | 15,70 | -0,13% | +32,32% | 48,57 | 48,62 | -0,10% | +30,12% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 17,35 | 17,37 | -0,12% | +33,36% | 53,74 | 53,79 | -0,09% | +31,14% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-04 | 73,17 | 73,32 | -0,20% | +23,49% | 307,55 | 307,69 | -0,05% | +26,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 129,48 | 130,09 | -0,47% | +27,15% | 544,23 | 545,92 | -0,31% | +30,09% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-04 | 99,35 | 99,82 | -0,47% | +27,76% | 307,72 | 309,09 | -0,45% | +25,64% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-04 | 99,29 | 99,76 | -0,47% | +27,70% | 307,53 | 308,91 | -0,45% | +25,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-04 | 67,76 | 67,90 | -0,21% | +22,62% | 284,81 | 284,94 | -0,05% | +25,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 123,52 | 124,10 | -0,47% | +26,30% | 519,18 | 520,79 | -0,31% | +29,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-04 | 92,01 | 92,44 | -0,47% | +26,82% | 284,98 | 286,24 | -0,44% | +24,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 153,47 | 153,68 | -0,14% | +27,82% | 645,07 | 644,92 | +0,02% | +30,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 134,89 | 135,44 | -0,41% | +31,61% | 566,97 | 568,37 | -0,25% | +34,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-04 | 209,16 | 210,00 | -0,40% | +32,20% | 647,83 | 650,26 | -0,37% | +29,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-04 | 206,93 | 207,77 | -0,40% | +32,19% | 640,92 | 643,36 | -0,38% | +29,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-04 | 148,68 | 148,89 | -0,14% | +27,24% | 624,93 | 624,82 | +0,02% | +30,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 131,56 | 132,09 | -0,40% | +31,02% | 552,97 | 554,32 | -0,24% | +34,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-04 | 201,98 | 202,80 | -0,40% | +31,60% | 625,59 | 627,97 | -0,38% | +29,41% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-04 | 106,55 | 106,91 | -0,34% | +32,74% | 330,02 | 331,05 | -0,31% | +30,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-04 | 106,60 | 106,95 | -0,33% | +32,74% | 330,17 | 331,17 | -0,30% | +30,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 101,45 | 101,79 | -0,33% | +32,13% | 314,22 | 315,19 | -0,31% | +29,93% | ![]() |