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 | 2013-12-10 | 118,64 | 119,69 | -0,88% | +26,27% | 496,90 | 501,80 | -0,98% | +27,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-10 | 163,54 | 164,26 | -0,44% | +34,53% | 499,35 | 503,83 | -0,89% | +28,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 110,25 | 111,23 | -0,88% | +25,63% | 461,76 | 466,33 | -0,98% | +27,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-10 | 151,99 | 152,66 | -0,44% | +33,86% | 464,09 | 468,25 | -0,89% | +28,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-10 | 15,81 | 15,86 | -0,32% | +32,52% | 48,27 | 48,65 | -0,77% | +26,73% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-10 | 17,50 | 17,55 | -0,28% | +33,59% | 53,43 | 53,83 | -0,74% | +27,75% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-10 | 72,62 | 72,73 | -0,15% | +20,65% | 304,15 | 304,92 | -0,25% | +22,26% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 130,58 | 130,37 | +0,16% | +27,83% | 546,91 | 546,58 | +0,06% | +29,54% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-10 | 100,20 | 100,03 | +0,17% | +28,45% | 305,95 | 306,82 | -0,28% | +22,83% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-10 | 100,13 | 99,97 | +0,16% | +28,37% | 305,74 | 306,64 | -0,29% | +22,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-10 | 67,25 | 67,35 | -0,15% | +19,81% | 281,66 | 282,37 | -0,25% | +21,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 124,54 | 124,35 | +0,15% | +26,95% | 521,61 | 521,34 | +0,05% | +28,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-10 | 92,78 | 92,63 | +0,16% | +27,48% | 283,29 | 284,12 | -0,29% | +21,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-10 | 152,59 | 152,62 | -0,02% | +24,71% | 639,09 | 639,86 | -0,12% | +26,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 136,22 | 135,83 | +0,29% | +32,06% | 570,53 | 569,47 | +0,19% | +33,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-10 | 211,29 | 210,68 | +0,29% | +32,68% | 645,15 | 646,22 | -0,16% | +26,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-10 | 209,04 | 208,44 | +0,29% | +32,67% | 638,28 | 639,35 | -0,17% | +26,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-10 | 147,82 | 147,85 | -0,02% | +24,14% | 619,12 | 619,86 | -0,12% | +25,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 132,85 | 132,47 | +0,29% | +31,47% | 556,42 | 555,38 | +0,19% | +33,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-10 | 204,02 | 203,43 | +0,29% | +32,09% | 622,96 | 623,98 | -0,16% | +26,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-10 | 107,11 | 107,26 | -0,14% | +33,40% | 327,05 | 329,00 | -0,59% | +27,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-10 | 107,15 | 107,31 | -0,15% | +33,40% | 327,17 | 329,15 | -0,60% | +27,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-10 | 101,97 | 102,12 | -0,15% | +32,81% | 311,36 | 313,23 | -0,60% | +27,00% | ![]() |