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 | 2013-12-24 | 122,01 | 122,01 | 0,00% | +30,91% | 508,02 | 508,20 | -0,03% | +34,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-24 | 167,14 | 167,14 | 0,00% | +36,14% | 508,82 | 510,19 | -0,27% | +34,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 113,37 | 113,37 | 0,00% | +30,25% | 472,05 | 472,21 | -0,03% | +33,44% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-24 | 155,30 | 155,30 | 0,00% | +35,46% | 472,78 | 474,05 | -0,27% | +33,92% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-24 | 16,28 | 16,24 | +0,25% | +34,43% | 49,56 | 49,57 | -0,02% | +32,91% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 18,02 | 17,98 | +0,22% | +35,49% | 54,86 | 54,88 | -0,05% | +33,96% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-24 | 74,00 | 74,00 | 0,00% | +25,11% | 308,12 | 308,23 | -0,03% | +28,17% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 132,44 | 132,44 | 0,00% | +29,32% | 551,45 | 551,64 | -0,03% | +32,49% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-24 | 101,64 | 101,64 | 0,00% | +29,91% | 309,42 | 310,26 | -0,27% | +28,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-24 | 101,58 | 101,58 | 0,00% | +29,85% | 309,24 | 310,07 | -0,27% | +28,38% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-24 | 68,51 | 68,51 | 0,00% | +24,22% | 285,26 | 285,36 | -0,03% | +27,27% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 126,29 | 126,29 | 0,00% | +28,43% | 525,85 | 526,02 | -0,03% | +31,58% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-24 | 94,09 | 94,09 | 0,00% | +28,93% | 286,44 | 287,21 | -0,27% | +27,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 154,52 | 154,52 | 0,00% | +27,54% | 643,39 | 643,61 | -0,03% | +30,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 137,31 | 137,31 | 0,00% | +31,79% | 571,73 | 571,92 | -0,03% | +35,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-24 | 213,00 | 213,00 | 0,00% | +32,37% | 648,44 | 650,18 | -0,27% | +30,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-24 | 210,73 | 210,73 | 0,00% | +32,37% | 641,52 | 643,25 | -0,27% | +30,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-24 | 149,67 | 149,67 | 0,00% | +26,97% | 623,20 | 623,40 | -0,03% | +30,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 133,89 | 133,89 | 0,00% | +31,19% | 557,49 | 557,68 | -0,03% | +34,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-24 | 205,63 | 205,63 | 0,00% | +31,76% | 626,00 | 627,69 | -0,27% | +30,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-24 | 108,00 | 108,00 | 0,00% | +33,47% | 328,78 | 329,67 | -0,27% | +31,96% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-24 | 108,05 | 108,05 | 0,00% | +33,46% | 328,94 | 329,82 | -0,27% | +31,95% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-24 | 102,81 | 102,81 | 0,00% | +32,86% | 312,98 | 313,83 | -0,27% | +31,36% |