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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 117,64 | 116,73 | +0,78% | +25,71% | 492,65 | 487,97 | +0,96% | +28,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-13 | 161,39 | 160,80 | +0,37% | +31,91% | 490,87 | 488,61 | +0,46% | +27,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 109,32 | 108,48 | +0,77% | +25,08% | 457,81 | 453,48 | +0,96% | +27,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-13 | 149,98 | 149,44 | +0,36% | +31,24% | 456,16 | 454,09 | +0,46% | +26,88% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-13 | 15,67 | 15,60 | +0,45% | +31,46% | 47,66 | 47,40 | +0,54% | +27,10% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 17,34 | 17,27 | +0,41% | +32,37% | 52,74 | 52,48 | +0,50% | +27,97% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-13 | 71,63 | 71,78 | -0,21% | +19,36% | 299,97 | 300,06 | -0,03% | +22,11% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 128,66 | 129,00 | -0,26% | +25,05% | 538,80 | 539,26 | -0,08% | +27,92% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-13 | 98,73 | 98,99 | -0,26% | +25,63% | 300,29 | 300,79 | -0,17% | +21,46% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-13 | 98,67 | 98,93 | -0,26% | +25,57% | 300,11 | 300,61 | -0,17% | +21,40% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-13 | 66,33 | 66,47 | -0,21% | +18,53% | 277,78 | 277,87 | -0,03% | +21,26% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 122,71 | 123,03 | -0,26% | +24,20% | 513,88 | 514,30 | -0,08% | +27,06% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-13 | 91,41 | 91,66 | -0,27% | +24,69% | 278,02 | 278,52 | -0,18% | +20,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-13 | 150,50 | 150,23 | +0,18% | +23,36% | 630,26 | 628,01 | +0,36% | +26,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 134,23 | 134,04 | +0,14% | +29,20% | 562,13 | 560,33 | +0,32% | +32,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-13 | 208,21 | 207,92 | +0,14% | +29,79% | 633,27 | 631,79 | +0,24% | +25,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-13 | 205,99 | 205,71 | +0,14% | +29,78% | 626,52 | 625,07 | +0,23% | +25,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-13 | 145,80 | 145,53 | +0,19% | +22,81% | 610,58 | 608,36 | +0,37% | +25,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 130,90 | 130,72 | +0,14% | +28,61% | 548,18 | 546,45 | +0,32% | +31,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-13 | 201,04 | 200,76 | +0,14% | +29,20% | 611,46 | 610,03 | +0,24% | +24,92% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-13 | 104,99 | 104,75 | +0,23% | +30,18% | 319,33 | 318,29 | +0,32% | +25,86% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-13 | 105,03 | 104,80 | +0,22% | +30,18% | 319,45 | 318,44 | +0,32% | +25,86% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 99,95 | 99,73 | +0,22% | +29,60% | 304,00 | 303,04 | +0,32% | +25,30% |