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 | 2013-12-18 | 118,69 | 118,65 | +0,03% | +27,46% | 495,98 | 495,77 | +0,04% | +30,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-18 | 163,39 | 162,98 | +0,25% | +33,13% | 496,05 | 494,64 | +0,28% | +30,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 110,29 | 110,25 | +0,04% | +26,81% | 460,88 | 460,67 | +0,05% | +29,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-18 | 151,83 | 151,45 | +0,25% | +32,46% | 460,96 | 459,65 | +0,28% | +29,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-18 | 16,04 | 15,82 | +1,39% | +31,80% | 48,70 | 48,01 | +1,42% | +28,93% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-18 | 17,75 | 17,51 | +1,37% | +32,76% | 53,89 | 53,14 | +1,40% | +29,87% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-18 | 72,01 | 72,14 | -0,18% | +21,05% | 300,92 | 301,43 | -0,17% | +23,86% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 129,26 | 129,66 | -0,31% | +25,71% | 540,15 | 541,77 | -0,30% | +28,64% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-18 | 99,19 | 99,49 | -0,30% | +26,31% | 301,14 | 301,95 | -0,27% | +23,56% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-18 | 99,13 | 99,43 | -0,30% | +26,25% | 300,96 | 301,77 | -0,27% | +23,50% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-18 | 66,68 | 66,80 | -0,18% | +20,21% | 278,64 | 279,12 | -0,17% | +23,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 123,27 | 123,65 | -0,31% | +24,87% | 515,12 | 516,66 | -0,30% | +27,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-18 | 91,83 | 92,11 | -0,30% | +25,37% | 278,80 | 279,55 | -0,27% | +22,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-18 | 151,44 | 151,63 | -0,13% | +24,91% | 632,84 | 633,57 | -0,12% | +27,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 134,98 | 135,30 | -0,24% | +29,68% | 564,05 | 565,34 | -0,23% | +32,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-18 | 209,37 | 209,88 | -0,24% | +30,27% | 635,65 | 636,99 | -0,21% | +27,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-18 | 207,14 | 207,64 | -0,24% | +30,27% | 628,88 | 630,19 | -0,21% | +27,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-18 | 146,70 | 146,88 | -0,12% | +24,35% | 613,03 | 613,72 | -0,11% | +27,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 131,62 | 131,94 | -0,24% | +29,09% | 550,01 | 551,30 | -0,23% | +32,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-18 | 202,14 | 202,64 | -0,25% | +29,68% | 613,70 | 615,01 | -0,21% | +26,86% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-18 | 106,23 | 106,10 | +0,12% | +31,57% | 322,51 | 322,01 | +0,16% | +28,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-18 | 106,28 | 106,14 | +0,13% | +31,57% | 322,67 | 322,13 | +0,16% | +28,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-18 | 101,13 | 101,00 | +0,13% | +30,98% | 307,03 | 306,54 | +0,16% | +28,13% | ![]() |