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 | 2013-12-27 | 122,20 | 122,01 | +0,16% | +33,10% | 507,28 | 508,02 | -0,15% | +35,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-27 | 168,62 | 167,14 | +0,89% | +38,44% | 511,69 | 508,82 | +0,56% | +36,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 113,53 | 113,37 | +0,14% | +32,43% | 471,29 | 472,05 | -0,16% | +35,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-27 | 156,67 | 155,30 | +0,88% | +37,76% | 475,43 | 472,78 | +0,56% | +35,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-27 | 16,29 | 16,28 | +0,06% | +35,75% | 49,43 | 49,56 | -0,26% | +33,75% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-27 | 18,04 | 18,02 | +0,11% | +36,77% | 54,74 | 54,86 | -0,21% | +34,75% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-27 | 74,29 | 74,00 | +0,39% | +26,90% | 308,39 | 308,12 | +0,09% | +29,45% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 134,05 | 132,44 | +1,22% | +31,49% | 556,47 | 551,45 | +0,91% | +34,12% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-27 | 102,89 | 101,64 | +1,23% | +32,10% | 312,23 | 309,42 | +0,91% | +30,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-27 | 102,83 | 101,58 | +1,23% | +32,04% | 312,05 | 309,24 | +0,91% | +30,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-27 | 68,77 | 68,51 | +0,38% | +26,02% | 285,48 | 285,26 | +0,08% | +28,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-27 | 127,82 | 126,29 | +1,21% | +30,59% | 530,61 | 525,85 | +0,91% | +33,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-27 | 95,24 | 94,09 | +1,22% | +31,11% | 289,01 | 286,44 | +0,90% | +29,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-27 | 154,92 | 154,52 | +0,26% | +28,91% | 643,10 | 643,39 | -0,04% | +31,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 138,81 | 137,31 | +1,09% | +33,52% | 576,23 | 571,73 | +0,79% | +36,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-27 | 215,35 | 213,00 | +1,10% | +34,12% | 653,50 | 648,44 | +0,78% | +32,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-27 | 213,06 | 210,73 | +1,11% | +34,12% | 646,55 | 641,52 | +0,78% | +32,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-27 | 150,05 | 149,67 | +0,25% | +28,32% | 622,89 | 623,20 | -0,05% | +30,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-27 | 135,35 | 133,89 | +1,09% | +32,92% | 561,87 | 557,49 | +0,78% | +35,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-27 | 207,89 | 205,63 | +1,10% | +33,50% | 630,86 | 626,00 | +0,78% | +31,53% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-27 | 109,32 | 108,00 | +1,22% | +34,56% | 331,74 | 328,78 | +0,90% | +32,58% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-27 | 109,37 | 108,05 | +1,22% | +34,58% | 331,89 | 328,94 | +0,90% | +32,59% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-27 | 104,06 | 102,81 | +1,22% | +33,96% | 315,78 | 312,98 | +0,89% | +31,99% | ![]() |