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 | 2013-12-05 | 119,02 | 119,68 | -0,55% | +28,92% | 500,01 | 503,04 | -0,60% | +31,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-05 | 162,34 | 162,19 | +0,09% | +34,48% | 501,89 | 502,35 | -0,09% | +31,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 110,61 | 111,23 | -0,56% | +28,27% | 464,68 | 467,52 | -0,61% | +30,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-05 | 150,88 | 150,74 | +0,09% | +33,81% | 466,46 | 466,89 | -0,09% | +31,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-05 | 15,72 | 15,68 | +0,26% | +32,55% | 48,60 | 48,57 | +0,07% | +29,78% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 17,39 | 17,35 | +0,23% | +33,56% | 53,76 | 53,74 | +0,05% | +30,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-05 | 72,74 | 73,17 | -0,59% | +22,79% | 305,59 | 307,55 | -0,64% | +24,98% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 129,38 | 129,48 | -0,08% | +27,39% | 543,54 | 544,23 | -0,13% | +29,67% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-05 | 99,27 | 99,35 | -0,08% | +27,99% | 306,90 | 307,72 | -0,26% | +25,32% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-05 | 99,21 | 99,29 | -0,08% | +27,93% | 306,72 | 307,53 | -0,26% | +25,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-05 | 67,37 | 67,76 | -0,58% | +21,94% | 283,03 | 284,81 | -0,63% | +24,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 123,42 | 123,52 | -0,08% | +26,53% | 518,50 | 519,18 | -0,13% | +28,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-05 | 91,93 | 92,01 | -0,09% | +27,05% | 284,21 | 284,98 | -0,27% | +24,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-05 | 152,77 | 153,47 | -0,46% | +26,92% | 641,80 | 645,07 | -0,51% | +29,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 134,95 | 134,89 | +0,04% | +31,66% | 566,94 | 566,97 | -0,01% | +34,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-05 | 209,26 | 209,16 | +0,05% | +32,24% | 646,95 | 647,83 | -0,14% | +29,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-05 | 207,03 | 206,93 | +0,05% | +32,24% | 640,05 | 640,92 | -0,14% | +29,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-05 | 148,01 | 148,68 | -0,45% | +26,35% | 621,80 | 624,93 | -0,50% | +28,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 131,62 | 131,56 | +0,05% | +31,07% | 552,95 | 552,97 | 0,00% | +33,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-05 | 202,07 | 201,98 | +0,04% | +31,65% | 624,72 | 625,59 | -0,14% | +28,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-05 | 106,50 | 106,55 | -0,05% | +32,73% | 329,25 | 330,02 | -0,23% | +29,96% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-05 | 106,55 | 106,60 | -0,05% | +32,74% | 329,41 | 330,17 | -0,23% | +29,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 101,40 | 101,45 | -0,05% | +32,13% | 313,49 | 314,22 | -0,23% | +29,38% | ![]() |