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 | 2013-12-30 | 121,86 | 122,20 | -0,28% | +33,43% | 506,18 | 507,28 | -0,22% | +35,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-30 | 168,11 | 168,62 | -0,30% | +39,13% | 506,10 | 511,69 | -1,09% | +35,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 113,22 | 113,53 | -0,27% | +32,75% | 470,29 | 471,29 | -0,21% | +34,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-30 | 156,19 | 156,67 | -0,31% | +38,44% | 470,21 | 475,43 | -1,10% | +35,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-30 | 16,31 | 16,29 | +0,12% | +36,94% | 49,10 | 49,43 | -0,67% | +33,78% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 18,06 | 18,04 | +0,11% | +38,07% | 54,37 | 54,74 | -0,68% | +34,89% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-30 | 74,32 | 74,29 | +0,04% | +27,06% | 308,71 | 308,39 | +0,10% | +29,05% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 133,84 | 134,05 | -0,16% | +32,10% | 555,95 | 556,47 | -0,09% | +34,16% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-30 | 102,71 | 102,89 | -0,17% | +32,67% | 309,21 | 312,23 | -0,97% | +29,61% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-30 | 102,65 | 102,83 | -0,18% | +32,62% | 309,03 | 312,05 | -0,97% | +29,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-30 | 68,80 | 68,77 | +0,04% | +26,17% | 285,78 | 285,48 | +0,11% | +28,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 127,61 | 127,82 | -0,16% | +31,21% | 530,07 | 530,61 | -0,10% | +33,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-30 | 95,07 | 95,24 | -0,18% | +31,68% | 286,21 | 289,01 | -0,97% | +28,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-30 | 155,25 | 154,92 | +0,21% | +29,13% | 644,88 | 643,10 | +0,28% | +31,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 138,83 | 138,81 | +0,01% | +34,21% | 576,67 | 576,23 | +0,08% | +36,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-30 | 215,35 | 215,35 | 0,00% | +34,76% | 648,31 | 653,50 | -0,79% | +31,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-30 | 213,06 | 213,06 | 0,00% | +34,76% | 641,42 | 646,55 | -0,79% | +31,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-30 | 150,36 | 150,05 | +0,21% | +28,53% | 624,57 | 622,89 | +0,27% | +30,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 135,36 | 135,35 | +0,01% | +33,60% | 562,26 | 561,87 | +0,07% | +35,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-30 | 207,88 | 207,89 | 0,00% | +34,15% | 625,82 | 630,86 | -0,80% | +31,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-30 | 109,37 | 109,32 | +0,05% | +35,24% | 329,26 | 331,74 | -0,75% | +32,12% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-30 | 109,42 | 109,37 | +0,05% | +35,25% | 329,41 | 331,89 | -0,75% | +32,13% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 104,10 | 104,06 | +0,04% | +34,64% | 313,39 | 315,78 | -0,76% | +31,53% | ![]() |