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 | 2014-10-06 | 140,97 | 140,53 | +0,31% | +22,67% | 589,10 | 587,13 | +0,33% | +21,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-06 | 177,04 | 175,94 | +0,63% | +13,41% | 585,63 | 581,29 | +0,75% | +21,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 130,48 | 130,07 | +0,32% | +22,06% | 545,26 | 543,43 | +0,34% | +21,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-06 | 163,86 | 162,85 | +0,62% | +12,84% | 542,03 | 538,04 | +0,74% | +20,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 16,45 | 16,53 | -0,48% | +7,31% | 54,41 | 54,61 | -0,36% | +14,68% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 18,32 | 18,41 | -0,49% | +8,15% | 60,60 | 60,82 | -0,37% | +15,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-06 | 88,06 | 87,17 | +1,02% | +28,50% | 367,99 | 364,20 | +1,04% | +27,53% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 144,39 | 142,76 | +1,14% | +18,69% | 603,39 | 596,45 | +1,16% | +17,80% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-06 | 110,81 | 109,56 | +1,14% | +18,75% | 366,55 | 361,98 | +1,26% | +26,92% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-06 | 109,55 | 108,31 | +1,14% | +17,48% | 362,38 | 357,85 | +1,27% | +25,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-06 | 81,05 | 80,24 | +1,01% | +27,56% | 338,70 | 335,24 | +1,03% | +26,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 136,88 | 135,34 | +1,14% | +17,82% | 572,01 | 565,45 | +1,16% | +16,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-06 | 101,98 | 100,83 | +1,14% | +17,88% | 337,34 | 333,13 | +1,26% | +25,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 175,96 | 174,68 | +0,73% | +19,79% | 735,32 | 729,81 | +0,75% | +18,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 143,31 | 142,09 | +0,86% | +10,64% | 598,88 | 593,65 | +0,88% | +9,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-06 | 222,24 | 220,34 | +0,86% | +10,71% | 735,15 | 727,98 | +0,98% | +18,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-06 | 218,44 | 216,58 | +0,86% | +9,98% | 722,58 | 715,56 | +0,98% | +17,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-06 | 169,77 | 168,54 | +0,73% | +19,20% | 709,45 | 704,16 | +0,75% | +18,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 139,19 | 138,01 | +0,86% | +10,09% | 581,66 | 576,61 | +0,88% | +9,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-06 | 213,72 | 211,90 | +0,86% | +10,16% | 706,96 | 700,10 | +0,98% | +17,74% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-06 | 109,19 | 108,64 | +0,51% | +6,04% | 361,19 | 358,94 | +0,63% | +13,33% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-06 | 108,44 | 107,90 | +0,50% | +5,26% | 358,71 | 356,49 | +0,62% | +12,50% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 103,53 | 103,02 | +0,50% | +5,51% | 342,47 | 340,37 | +0,62% | +12,77% | ![]() |