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 | 2014-10-01 | 138,48 | 140,23 | -1,25% | +20,45% | 578,22 | 586,76 | -1,46% | +19,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-01 | 174,76 | 176,87 | -1,19% | +12,30% | 576,24 | 583,67 | -1,27% | +18,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 128,18 | 129,80 | -1,25% | +19,85% | 535,22 | 543,12 | -1,46% | +18,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-01 | 161,76 | 163,72 | -1,20% | +11,74% | 533,37 | 540,28 | -1,28% | +17,99% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-01 | 16,26 | 16,54 | -1,69% | +6,00% | 53,61 | 54,58 | -1,77% | +11,92% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 18,11 | 18,41 | -1,63% | +6,84% | 59,71 | 60,75 | -1,71% | +12,82% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-01 | 87,83 | 88,31 | -0,54% | +27,70% | 366,73 | 369,52 | -0,75% | +26,46% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 144,70 | 145,27 | -0,39% | +18,82% | 604,20 | 607,85 | -0,60% | +17,67% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-01 | 111,05 | 111,49 | -0,39% | +18,88% | 366,17 | 367,92 | -0,48% | +25,53% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-01 | 109,79 | 110,22 | -0,39% | +17,61% | 362,01 | 363,73 | -0,47% | +24,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-01 | 80,85 | 81,29 | -0,54% | +26,76% | 337,59 | 340,14 | -0,75% | +25,54% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 137,18 | 137,72 | -0,39% | +17,93% | 572,79 | 576,26 | -0,60% | +16,79% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-01 | 102,21 | 102,61 | -0,39% | +18,01% | 337,02 | 338,61 | -0,47% | +24,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 175,39 | 176,98 | -0,90% | +19,43% | 732,34 | 740,54 | -1,11% | +18,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 143,52 | 144,61 | -0,75% | +11,12% | 599,27 | 605,09 | -0,96% | +10,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-01 | 222,57 | 224,26 | -0,75% | +11,18% | 733,88 | 740,06 | -0,83% | +17,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-01 | 218,77 | 220,43 | -0,75% | +10,46% | 721,35 | 727,42 | -0,83% | +16,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-01 | 169,23 | 170,76 | -0,90% | +18,84% | 706,62 | 714,51 | -1,10% | +17,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 139,40 | 140,47 | -0,76% | +10,56% | 582,07 | 587,77 | -0,97% | +9,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-01 | 214,05 | 215,68 | -0,76% | +10,64% | 705,79 | 711,74 | -0,84% | +16,83% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-01 | 109,34 | 110,45 | -1,00% | +6,15% | 360,53 | 364,49 | -1,09% | +12,08% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-01 | 108,58 | 109,69 | -1,01% | +5,37% | 358,02 | 361,98 | -1,09% | +11,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 103,68 | 104,73 | -1,00% | +5,63% | 341,86 | 345,61 | -1,08% | +11,54% |