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 | 2013-12-06 | 119,58 | 119,02 | +0,47% | +28,75% | 501,93 | 500,01 | +0,38% | +31,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-06 | 163,55 | 162,34 | +0,75% | +35,41% | 504,88 | 501,89 | +0,60% | +32,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 111,14 | 110,61 | +0,48% | +28,12% | 466,50 | 464,68 | +0,39% | +30,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-06 | 152,00 | 150,88 | +0,74% | +34,74% | 469,22 | 466,46 | +0,59% | +31,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-06 | 15,83 | 15,72 | +0,70% | +33,03% | 48,87 | 48,60 | +0,55% | +30,30% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-06 | 17,51 | 17,39 | +0,69% | +33,97% | 54,05 | 53,76 | +0,54% | +31,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-06 | 72,97 | 72,74 | +0,32% | +22,76% | 306,28 | 305,59 | +0,23% | +24,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 130,22 | 129,38 | +0,65% | +28,11% | 546,59 | 543,54 | +0,56% | +30,35% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-06 | 99,92 | 99,27 | +0,65% | +28,71% | 308,45 | 306,90 | +0,51% | +26,07% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-06 | 99,86 | 99,21 | +0,66% | +28,65% | 308,27 | 306,72 | +0,51% | +26,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-06 | 67,58 | 67,37 | +0,31% | +21,90% | 283,66 | 283,03 | +0,22% | +24,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 124,21 | 123,42 | +0,64% | +27,24% | 521,36 | 518,50 | +0,55% | +29,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-06 | 92,53 | 91,93 | +0,65% | +27,75% | 285,64 | 284,21 | +0,50% | +25,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-06 | 153,32 | 152,77 | +0,36% | +26,72% | 643,54 | 641,80 | +0,27% | +28,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 135,85 | 134,95 | +0,67% | +32,19% | 570,22 | 566,94 | +0,58% | +34,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-06 | 210,70 | 209,26 | +0,69% | +32,81% | 650,43 | 646,95 | +0,54% | +30,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-06 | 208,46 | 207,03 | +0,69% | +32,81% | 643,52 | 640,05 | +0,54% | +30,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-06 | 148,54 | 148,01 | +0,36% | +26,16% | 623,48 | 621,80 | +0,27% | +28,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 132,49 | 131,62 | +0,66% | +31,60% | 556,11 | 552,95 | +0,57% | +33,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-06 | 203,46 | 202,07 | +0,69% | +32,21% | 628,08 | 624,72 | +0,54% | +29,50% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-06 | 107,52 | 106,50 | +0,96% | +33,98% | 331,91 | 329,25 | +0,81% | +31,23% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-06 | 107,56 | 106,55 | +0,95% | +33,98% | 332,04 | 329,41 | +0,80% | +31,24% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-06 | 102,37 | 101,40 | +0,96% | +33,38% | 316,02 | 313,49 | +0,81% | +30,65% | ![]() |