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 | 2014-10-03 | 140,53 | 137,43 | +2,26% | +22,67% | 587,13 | 574,35 | +2,23% | +21,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-03 | 175,94 | 173,96 | +1,14% | +12,83% | 581,29 | 577,06 | +0,73% | +19,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 130,07 | 127,21 | +2,25% | +22,05% | 543,43 | 531,64 | +2,22% | +20,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-03 | 162,85 | 161,01 | +1,14% | +12,26% | 538,04 | 534,10 | +0,74% | +18,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-03 | 16,53 | 16,33 | +1,22% | +8,82% | 54,61 | 54,17 | +0,82% | +15,19% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 18,41 | 18,19 | +1,21% | +9,65% | 60,82 | 60,34 | +0,80% | +16,07% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-03 | 87,17 | 86,16 | +1,17% | +26,19% | 364,20 | 360,08 | +1,14% | +24,84% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 142,76 | 142,45 | +0,22% | +16,28% | 596,45 | 595,33 | +0,19% | +15,04% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-03 | 109,56 | 109,33 | +0,21% | +16,36% | 361,98 | 362,67 | -0,19% | +23,17% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-03 | 108,31 | 108,08 | +0,21% | +15,10% | 357,85 | 358,52 | -0,19% | +21,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-03 | 80,24 | 79,31 | +1,17% | +25,28% | 335,24 | 331,45 | +1,14% | +23,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 135,34 | 135,05 | +0,21% | +15,43% | 565,45 | 564,40 | +0,19% | +14,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-03 | 100,83 | 100,62 | +0,21% | +15,50% | 333,13 | 333,78 | -0,19% | +22,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 174,68 | 172,57 | +1,22% | +18,26% | 729,81 | 721,21 | +1,19% | +17,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 142,09 | 141,72 | +0,26% | +8,98% | 593,65 | 592,28 | +0,23% | +7,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-03 | 220,34 | 219,77 | +0,26% | +9,04% | 727,98 | 729,02 | -0,14% | +15,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-03 | 216,58 | 216,02 | +0,26% | +8,33% | 715,56 | 716,58 | -0,14% | +14,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-03 | 168,54 | 166,51 | +1,22% | +17,68% | 704,16 | 695,88 | +1,19% | +16,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 138,01 | 137,66 | +0,25% | +8,44% | 576,61 | 575,31 | +0,23% | +7,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-03 | 211,90 | 211,36 | +0,26% | +8,51% | 700,10 | 701,12 | -0,15% | +14,86% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-03 | 108,64 | 108,04 | +0,56% | +4,65% | 358,94 | 358,39 | +0,15% | +10,78% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-03 | 107,90 | 107,30 | +0,56% | +3,89% | 356,49 | 355,94 | +0,16% | +9,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 103,02 | 102,45 | +0,56% | +4,14% | 340,37 | 339,85 | +0,15% | +10,24% | ![]() |