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 | 2013-12-16 | 118,63 | 117,64 | +0,84% | +28,11% | 496,39 | 492,65 | +0,76% | +30,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-16 | 163,22 | 161,39 | +1,13% | +34,68% | 496,71 | 490,87 | +1,19% | +30,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 110,23 | 109,32 | +0,83% | +27,45% | 461,25 | 457,81 | +0,75% | +30,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-16 | 151,67 | 149,98 | +1,13% | +34,01% | 461,56 | 456,16 | +1,18% | +30,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-16 | 15,80 | 15,67 | +0,83% | +32,88% | 48,08 | 47,66 | +0,89% | +29,06% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 17,48 | 17,34 | +0,81% | +33,84% | 53,20 | 52,74 | +0,86% | +29,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-16 | 72,02 | 71,63 | +0,54% | +20,88% | 301,36 | 299,97 | +0,46% | +23,59% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 129,54 | 128,66 | +0,68% | +26,73% | 542,05 | 538,80 | +0,60% | +29,57% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-16 | 99,41 | 98,73 | +0,69% | +27,32% | 302,52 | 300,29 | +0,75% | +23,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-16 | 99,35 | 98,67 | +0,69% | +27,26% | 302,34 | 300,11 | +0,75% | +23,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-16 | 66,69 | 66,33 | +0,54% | +20,03% | 279,06 | 277,78 | +0,46% | +22,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 123,54 | 122,71 | +0,68% | +25,86% | 516,94 | 513,88 | +0,59% | +28,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-16 | 92,04 | 91,41 | +0,69% | +26,36% | 280,10 | 278,02 | +0,75% | +22,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 151,31 | 150,50 | +0,54% | +24,77% | 633,14 | 630,26 | +0,46% | +27,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 135,13 | 134,23 | +0,67% | +30,75% | 565,44 | 562,13 | +0,59% | +33,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-16 | 209,61 | 208,21 | +0,67% | +31,34% | 637,88 | 633,27 | +0,73% | +27,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-16 | 207,38 | 205,99 | +0,67% | +31,34% | 631,10 | 626,52 | +0,73% | +27,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-16 | 146,57 | 145,80 | +0,53% | +24,20% | 613,31 | 610,58 | +0,45% | +26,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 131,78 | 130,90 | +0,67% | +30,15% | 551,42 | 548,18 | +0,59% | +33,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-16 | 202,39 | 201,04 | +0,67% | +30,75% | 615,91 | 611,46 | +0,73% | +26,99% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-16 | 105,84 | 104,99 | +0,81% | +31,87% | 322,09 | 319,33 | +0,87% | +28,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-16 | 105,88 | 105,03 | +0,81% | +31,86% | 322,21 | 319,45 | +0,87% | +28,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-16 | 100,75 | 99,95 | +0,80% | +31,25% | 306,60 | 304,00 | +0,86% | +27,48% | ![]() |