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 | 2013-12-23 | 122,01 | 121,01 | +0,83% | +30,91% | 508,20 | 504,61 | +0,71% | +33,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-23 | 167,14 | 165,49 | +1,00% | +36,14% | 510,19 | 504,58 | +1,11% | +35,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 113,37 | 112,45 | +0,82% | +30,25% | 472,21 | 468,92 | +0,70% | +33,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-23 | 155,30 | 153,78 | +0,99% | +35,46% | 474,05 | 468,88 | +1,10% | +34,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-23 | 16,24 | 16,13 | +0,68% | +33,88% | 49,57 | 49,18 | +0,80% | +32,82% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-23 | 17,98 | 17,85 | +0,73% | +34,88% | 54,88 | 54,42 | +0,84% | +33,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-23 | 74,00 | 73,90 | +0,14% | +25,11% | 308,23 | 308,16 | +0,02% | +27,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 132,44 | 131,70 | +0,56% | +29,32% | 551,64 | 549,19 | +0,45% | +32,30% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-23 | 101,64 | 101,06 | +0,57% | +29,91% | 310,26 | 308,13 | +0,69% | +28,88% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-23 | 101,58 | 101,00 | +0,57% | +29,85% | 310,07 | 307,95 | +0,69% | +28,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-23 | 68,51 | 68,42 | +0,13% | +24,22% | 285,36 | 285,31 | +0,02% | +27,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 126,29 | 125,59 | +0,56% | +28,43% | 526,02 | 523,71 | +0,44% | +31,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-23 | 94,09 | 93,56 | +0,57% | +28,93% | 287,21 | 285,26 | +0,68% | +27,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-23 | 154,52 | 153,63 | +0,58% | +27,54% | 643,61 | 640,64 | +0,46% | +30,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 137,31 | 135,95 | +1,00% | +31,79% | 571,92 | 566,91 | +0,88% | +34,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-23 | 213,00 | 210,87 | +1,01% | +32,37% | 650,18 | 642,94 | +1,13% | +31,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-23 | 210,73 | 208,63 | +1,01% | +32,37% | 643,25 | 636,11 | +1,12% | +31,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-23 | 149,67 | 148,81 | +0,58% | +26,97% | 623,40 | 620,54 | +0,46% | +29,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 133,89 | 132,57 | +1,00% | +31,19% | 557,68 | 552,82 | +0,88% | +34,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-23 | 205,63 | 203,59 | +1,00% | +31,76% | 627,69 | 620,75 | +1,12% | +30,72% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-23 | 108,00 | 106,62 | +1,29% | +33,47% | 329,67 | 325,08 | +1,41% | +32,41% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-23 | 108,05 | 106,67 | +1,29% | +33,46% | 329,82 | 325,24 | +1,41% | +32,40% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-23 | 102,81 | 101,50 | +1,29% | +32,86% | 313,83 | 309,47 | +1,41% | +31,81% | ![]() |