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 | 2013-12-11 | 118,08 | 118,64 | -0,47% | +25,30% | 493,83 | 496,90 | -0,62% | +27,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-11 | 162,80 | 163,54 | -0,45% | +32,91% | 495,32 | 499,35 | -0,81% | +26,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 109,73 | 110,25 | -0,47% | +24,66% | 458,91 | 461,76 | -0,62% | +26,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-11 | 151,29 | 151,99 | -0,46% | +32,23% | 460,30 | 464,09 | -0,82% | +25,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-11 | 15,60 | 15,81 | -1,33% | +29,89% | 47,46 | 48,27 | -1,68% | +23,58% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 17,26 | 17,50 | -1,37% | +30,86% | 52,51 | 53,43 | -1,72% | +24,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-11 | 72,53 | 72,62 | -0,12% | +21,06% | 303,33 | 304,15 | -0,27% | +22,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 130,46 | 130,58 | -0,09% | +27,75% | 545,61 | 546,91 | -0,24% | +29,52% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-11 | 100,10 | 100,20 | -0,10% | +28,35% | 304,55 | 305,95 | -0,46% | +22,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-11 | 100,04 | 100,13 | -0,09% | +28,29% | 304,37 | 305,74 | -0,45% | +22,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-11 | 67,17 | 67,25 | -0,12% | +20,23% | 280,92 | 281,66 | -0,26% | +21,89% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 124,43 | 124,54 | -0,09% | +26,89% | 520,39 | 521,61 | -0,23% | +28,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-11 | 92,69 | 92,78 | -0,10% | +27,39% | 282,01 | 283,29 | -0,45% | +21,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 152,16 | 152,59 | -0,28% | +24,42% | 636,36 | 639,09 | -0,43% | +26,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 135,87 | 136,22 | -0,26% | +31,22% | 568,24 | 570,53 | -0,40% | +33,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-11 | 210,75 | 211,29 | -0,26% | +31,83% | 641,21 | 645,15 | -0,61% | +25,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-11 | 208,51 | 209,04 | -0,25% | +31,83% | 634,39 | 638,28 | -0,61% | +25,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-11 | 147,40 | 147,82 | -0,28% | +23,84% | 616,46 | 619,12 | -0,43% | +25,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 132,51 | 132,85 | -0,26% | +30,63% | 554,18 | 556,42 | -0,40% | +32,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-11 | 203,50 | 204,02 | -0,25% | +31,24% | 619,15 | 622,96 | -0,61% | +24,87% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-11 | 106,26 | 107,11 | -0,79% | +31,95% | 323,30 | 327,05 | -1,15% | +25,54% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-11 | 106,31 | 107,15 | -0,78% | +31,95% | 323,45 | 327,17 | -1,14% | +25,54% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 101,17 | 101,97 | -0,78% | +31,36% | 307,81 | 311,36 | -1,14% | +24,98% | ![]() |