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 | 2013-12-12 | 116,73 | 118,08 | -1,14% | +24,04% | 487,97 | 493,83 | -1,19% | +26,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-12 | 160,80 | 162,80 | -1,23% | +31,08% | 488,61 | 495,32 | -1,36% | +25,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 108,48 | 109,73 | -1,14% | +23,41% | 453,48 | 458,91 | -1,18% | +25,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-12 | 149,44 | 151,29 | -1,22% | +30,44% | 454,09 | 460,30 | -1,35% | +25,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-12 | 15,60 | 15,60 | 0,00% | +30,22% | 47,40 | 47,46 | -0,13% | +25,04% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 17,27 | 17,26 | +0,06% | +31,23% | 52,48 | 52,51 | -0,07% | +26,01% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-12 | 71,78 | 72,53 | -1,03% | +19,47% | 300,06 | 303,33 | -1,08% | +21,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 129,00 | 130,46 | -1,12% | +25,52% | 539,26 | 545,61 | -1,16% | +27,90% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-12 | 98,99 | 100,10 | -1,11% | +26,12% | 300,79 | 304,55 | -1,24% | +21,10% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-12 | 98,93 | 100,04 | -1,11% | +26,06% | 300,61 | 304,37 | -1,24% | +21,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-12 | 66,47 | 67,17 | -1,04% | +18,63% | 277,87 | 280,92 | -1,09% | +20,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 123,03 | 124,43 | -1,13% | +24,66% | 514,30 | 520,39 | -1,17% | +27,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-12 | 91,66 | 92,69 | -1,11% | +25,18% | 278,52 | 282,01 | -1,24% | +20,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-12 | 150,23 | 152,16 | -1,27% | +22,66% | 628,01 | 636,36 | -1,31% | +24,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 134,04 | 135,87 | -1,35% | +28,80% | 560,33 | 568,24 | -1,39% | +31,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-12 | 207,92 | 210,75 | -1,34% | +29,40% | 631,79 | 641,21 | -1,47% | +24,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-12 | 205,71 | 208,51 | -1,34% | +29,40% | 625,07 | 634,39 | -1,47% | +24,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-12 | 145,53 | 147,40 | -1,27% | +22,10% | 608,36 | 616,46 | -1,31% | +24,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 130,72 | 132,51 | -1,35% | +28,22% | 546,45 | 554,18 | -1,40% | +30,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-12 | 200,76 | 203,50 | -1,35% | +28,82% | 610,03 | 619,15 | -1,47% | +23,69% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-12 | 104,75 | 106,26 | -1,42% | +29,16% | 318,29 | 323,30 | -1,55% | +24,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-12 | 104,80 | 106,31 | -1,42% | +29,16% | 318,44 | 323,45 | -1,55% | +24,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 99,73 | 101,17 | -1,42% | +28,58% | 303,04 | 307,81 | -1,55% | +23,47% | ![]() |