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 | 2014-10-08 | 135,88 | 137,73 | -1,34% | +19,30% | 568,32 | 576,11 | -1,35% | +18,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 172,19 | 174,12 | -1,11% | +11,21% | 570,05 | 580,57 | -1,81% | +18,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 125,76 | 127,48 | -1,35% | +18,71% | 525,99 | 533,24 | -1,36% | +17,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-08 | 159,37 | 161,15 | -1,10% | +10,67% | 527,61 | 537,32 | -1,81% | +18,28% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-08 | 16,39 | 16,13 | +1,61% | +10,37% | 54,26 | 53,78 | +0,89% | +17,96% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 18,25 | 17,96 | +1,61% | +11,21% | 60,42 | 59,88 | +0,89% | +18,86% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-08 | 85,73 | 87,55 | -2,08% | +25,01% | 358,57 | 366,21 | -2,09% | +24,23% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 141,85 | 144,23 | -1,65% | +16,53% | 593,29 | 603,30 | -1,66% | +15,80% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-08 | 108,86 | 110,70 | -1,66% | +16,59% | 360,39 | 369,11 | -2,36% | +24,61% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-08 | 107,62 | 109,44 | -1,66% | +15,34% | 356,29 | 364,91 | -2,36% | +23,27% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-08 | 78,90 | 80,57 | -2,07% | +24,10% | 330,00 | 337,02 | -2,08% | +23,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 134,46 | 136,72 | -1,65% | +15,66% | 562,38 | 571,89 | -1,66% | +14,94% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-08 | 100,18 | 101,87 | -1,66% | +15,73% | 331,66 | 339,67 | -2,36% | +23,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-08 | 171,69 | 174,91 | -1,84% | +17,44% | 718,09 | 731,63 | -1,85% | +16,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 141,11 | 143,14 | -1,42% | +9,46% | 590,19 | 598,74 | -1,43% | +8,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-08 | 218,83 | 221,98 | -1,42% | +9,54% | 724,46 | 740,15 | -2,12% | +17,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-08 | 215,09 | 218,19 | -1,42% | +8,82% | 712,08 | 727,51 | -2,12% | +16,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-08 | 165,65 | 168,76 | -1,84% | +16,87% | 692,83 | 705,91 | -1,85% | +16,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 137,06 | 139,03 | -1,42% | +8,93% | 573,25 | 581,55 | -1,43% | +8,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-08 | 210,43 | 213,47 | -1,42% | +9,00% | 696,65 | 711,77 | -2,12% | +16,49% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-08 | 106,72 | 108,52 | -1,66% | +4,16% | 353,31 | 361,84 | -2,36% | +11,32% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-08 | 105,99 | 107,77 | -1,65% | +3,40% | 350,89 | 359,34 | -2,35% | +10,52% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 101,19 | 102,89 | -1,65% | +3,66% | 335,00 | 343,07 | -2,35% | +10,78% |