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 | 2014-10-07 | 137,73 | 140,97 | -2,30% | +20,21% | 576,11 | 589,10 | -2,20% | +19,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-07 | 174,12 | 177,04 | -1,65% | +12,04% | 580,57 | 585,63 | -0,86% | +20,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 127,48 | 130,48 | -2,30% | +19,62% | 533,24 | 545,26 | -2,21% | +18,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-07 | 161,15 | 163,86 | -1,65% | +11,48% | 537,32 | 542,03 | -0,87% | +20,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-07 | 16,13 | 16,45 | -1,95% | +6,47% | 53,78 | 54,41 | -1,16% | +14,88% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 17,96 | 18,32 | -1,97% | +7,29% | 59,88 | 60,60 | -1,18% | +15,76% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-07 | 87,55 | 88,06 | -0,58% | +27,51% | 366,21 | 367,99 | -0,48% | +26,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 144,23 | 144,39 | -0,11% | +18,46% | 603,30 | 603,39 | -0,02% | +17,80% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-07 | 110,70 | 110,81 | -0,10% | +18,55% | 369,11 | 366,55 | +0,70% | +27,91% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-07 | 109,44 | 109,55 | -0,10% | +17,26% | 364,91 | 362,38 | +0,70% | +26,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-07 | 80,57 | 81,05 | -0,59% | +26,54% | 337,02 | 338,70 | -0,50% | +25,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 136,72 | 136,88 | -0,12% | +17,60% | 571,89 | 572,01 | -0,02% | +16,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-07 | 101,87 | 101,98 | -0,11% | +17,66% | 339,67 | 337,34 | +0,69% | +26,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 174,91 | 175,96 | -0,60% | +19,11% | 731,63 | 735,32 | -0,50% | +18,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 143,14 | 143,31 | -0,12% | +10,68% | 598,74 | 598,88 | -0,02% | +10,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-07 | 221,98 | 222,24 | -0,12% | +10,75% | 740,15 | 735,15 | +0,68% | +19,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-07 | 218,19 | 218,44 | -0,11% | +10,02% | 727,51 | 722,58 | +0,68% | +18,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-07 | 168,76 | 169,77 | -0,59% | +18,54% | 705,91 | 709,45 | -0,50% | +17,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 139,03 | 139,19 | -0,11% | +10,13% | 581,55 | 581,66 | -0,02% | +9,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-07 | 213,47 | 213,72 | -0,12% | +10,21% | 711,77 | 706,96 | +0,68% | +18,91% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-07 | 108,52 | 109,19 | -0,61% | +5,73% | 361,84 | 361,19 | +0,18% | +14,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-07 | 107,77 | 108,44 | -0,62% | +4,96% | 359,34 | 358,71 | +0,18% | +13,25% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 102,89 | 103,53 | -0,62% | +5,20% | 343,07 | 342,47 | +0,17% | +13,51% | ![]() |