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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 119,69 | 119,58 | +0,09% | +27,33% | 501,80 | 501,93 | -0,02% | +29,42% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-09 | 164,26 | 163,55 | +0,43% | +35,45% | 503,83 | 504,88 | -0,21% | +31,74% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 111,23 | 111,14 | +0,08% | +26,69% | 466,33 | 466,50 | -0,04% | +28,77% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-09 | 152,66 | 152,00 | +0,43% | +34,78% | 468,25 | 469,22 | -0,21% | +31,08% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-09 | 15,86 | 15,83 | +0,19% | +33,17% | 48,65 | 48,87 | -0,45% | +29,51% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 17,55 | 17,51 | +0,23% | +34,07% | 53,83 | 54,05 | -0,41% | +30,39% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-09 | 72,73 | 72,97 | -0,33% | +20,83% | 304,92 | 306,28 | -0,45% | +22,82% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 130,37 | 130,22 | +0,12% | +27,91% | 546,58 | 546,59 | 0,00% | +30,02% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-09 | 100,03 | 99,92 | +0,11% | +28,52% | 306,82 | 308,45 | -0,53% | +25,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-09 | 99,97 | 99,86 | +0,11% | +28,46% | 306,64 | 308,27 | -0,53% | +24,94% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-09 | 67,35 | 67,58 | -0,34% | +19,97% | 282,37 | 283,66 | -0,46% | +21,94% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 124,35 | 124,21 | +0,11% | +27,04% | 521,34 | 521,36 | 0,00% | +29,13% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-09 | 92,63 | 92,53 | +0,11% | +27,57% | 284,12 | 285,64 | -0,53% | +24,07% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 152,62 | 153,32 | -0,46% | +24,67% | 639,86 | 643,54 | -0,57% | +26,72% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 135,83 | 135,85 | -0,01% | +31,94% | 569,47 | 570,22 | -0,13% | +34,11% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-09 | 210,68 | 210,70 | -0,01% | +32,55% | 646,22 | 650,43 | -0,65% | +28,92% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-09 | 208,44 | 208,46 | -0,01% | +32,55% | 639,35 | 643,52 | -0,65% | +28,92% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-09 | 147,85 | 148,54 | -0,46% | +24,10% | 619,86 | 623,48 | -0,58% | +26,14% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 132,47 | 132,49 | -0,02% | +31,34% | 555,38 | 556,11 | -0,13% | +33,50% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-09 | 203,43 | 203,46 | -0,01% | +31,95% | 623,98 | 628,08 | -0,65% | +28,33% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-09 | 107,26 | 107,52 | -0,24% | +33,71% | 329,00 | 331,91 | -0,88% | +30,04% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-09 | 107,31 | 107,56 | -0,23% | +33,72% | 329,15 | 332,04 | -0,87% | +30,05% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 102,12 | 102,37 | -0,24% | +33,11% | 313,23 | 316,02 | -0,88% | +29,46% | ![]() |