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 | 2013-12-19 | 120,81 | 118,69 | +1,79% | +29,78% | 504,99 | 495,98 | +1,82% | +32,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-19 | 165,08 | 163,39 | +1,03% | +33,48% | 501,73 | 496,05 | +1,14% | +30,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 112,26 | 110,29 | +1,79% | +29,12% | 469,25 | 460,88 | +1,82% | +31,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-19 | 153,39 | 151,83 | +1,03% | +32,81% | 466,20 | 460,96 | +1,14% | +30,02% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-19 | 15,97 | 16,04 | -0,44% | +31,55% | 48,54 | 48,70 | -0,33% | +28,79% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-19 | 17,67 | 17,75 | -0,45% | +32,56% | 53,70 | 53,89 | -0,34% | +29,78% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-19 | 73,34 | 72,01 | +1,85% | +22,81% | 306,56 | 300,92 | +1,88% | +25,51% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 130,97 | 129,26 | +1,32% | +25,81% | 547,46 | 540,15 | +1,35% | +28,58% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-19 | 100,50 | 99,19 | +1,32% | +26,38% | 305,45 | 301,14 | +1,43% | +23,73% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-19 | 100,44 | 99,13 | +1,32% | +26,32% | 305,27 | 300,96 | +1,43% | +23,67% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-19 | 67,90 | 66,68 | +1,83% | +21,95% | 283,82 | 278,64 | +1,86% | +24,63% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-19 | 124,90 | 123,27 | +1,32% | +24,96% | 522,08 | 515,12 | +1,35% | +27,71% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-19 | 93,04 | 91,83 | +1,32% | +25,42% | 282,78 | 278,80 | +1,43% | +22,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-19 | 153,08 | 151,44 | +1,08% | +25,85% | 639,87 | 632,84 | +1,11% | +28,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 135,74 | 134,98 | +0,56% | +28,90% | 567,39 | 564,05 | +0,59% | +31,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-19 | 210,55 | 209,37 | +0,56% | +29,46% | 639,92 | 635,65 | +0,67% | +26,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-19 | 208,31 | 207,14 | +0,56% | +29,46% | 633,12 | 628,88 | +0,67% | +26,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-19 | 148,28 | 146,70 | +1,08% | +25,28% | 619,81 | 613,03 | +1,11% | +28,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-19 | 132,36 | 131,62 | +0,56% | +28,31% | 553,26 | 550,01 | +0,59% | +31,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-19 | 203,28 | 202,14 | +0,56% | +28,87% | 617,83 | 613,70 | +0,67% | +26,17% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-19 | 106,59 | 106,23 | +0,34% | +30,58% | 323,96 | 322,51 | +0,45% | +27,84% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-19 | 106,63 | 106,28 | +0,33% | +30,56% | 324,08 | 322,67 | +0,44% | +27,82% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-19 | 101,47 | 101,13 | +0,34% | +29,99% | 308,40 | 307,03 | +0,45% | +27,26% |