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 | 2014-10-09 | 136,58 | 135,88 | +0,52% | +22,31% | 571,67 | 568,32 | +0,59% | +22,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-09 | 173,78 | 172,19 | +0,92% | +15,19% | 574,34 | 570,05 | +0,75% | +23,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 126,40 | 125,76 | +0,51% | +21,69% | 529,06 | 525,99 | +0,58% | +21,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-09 | 160,84 | 159,37 | +0,92% | +14,62% | 531,58 | 527,61 | +0,75% | +22,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-09 | 15,99 | 16,39 | -2,44% | +8,63% | 52,85 | 54,26 | -2,61% | +16,29% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-09 | 17,81 | 18,25 | -2,41% | +9,47% | 58,86 | 60,42 | -2,58% | +17,18% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-09 | 86,80 | 85,73 | +1,25% | +27,67% | 363,31 | 358,57 | +1,32% | +27,54% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 144,34 | 141,85 | +1,76% | +20,21% | 604,15 | 593,29 | +1,83% | +20,10% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-09 | 110,78 | 108,86 | +1,76% | +20,28% | 366,13 | 360,39 | +1,59% | +28,76% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-09 | 109,52 | 107,62 | +1,77% | +18,99% | 361,96 | 356,29 | +1,59% | +27,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-09 | 79,88 | 78,90 | +1,24% | +26,71% | 334,35 | 330,00 | +1,32% | +26,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 136,82 | 134,46 | +1,76% | +19,33% | 572,67 | 562,38 | +1,83% | +19,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-09 | 101,94 | 100,18 | +1,76% | +19,40% | 336,91 | 331,66 | +1,58% | +27,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-09 | 173,01 | 171,69 | +0,77% | +19,18% | 724,15 | 718,09 | +0,84% | +19,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 142,91 | 141,11 | +1,28% | +12,22% | 598,16 | 590,19 | +1,35% | +12,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-09 | 221,62 | 218,83 | +1,27% | +12,29% | 732,45 | 724,46 | +1,10% | +20,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-09 | 217,83 | 215,09 | +1,27% | +11,55% | 719,93 | 712,08 | +1,10% | +19,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-09 | 166,92 | 165,65 | +0,77% | +18,59% | 698,66 | 692,83 | +0,84% | +18,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 138,80 | 137,06 | +1,27% | +11,67% | 580,96 | 573,25 | +1,34% | +11,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-09 | 213,11 | 210,43 | +1,27% | +11,73% | 704,33 | 696,65 | +1,10% | +19,61% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-09 | 108,50 | 106,72 | +1,67% | +7,14% | 358,59 | 353,31 | +1,50% | +14,69% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-09 | 107,75 | 105,99 | +1,66% | +6,35% | 356,11 | 350,89 | +1,49% | +13,85% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-09 | 102,87 | 101,19 | +1,66% | +6,61% | 339,99 | 335,00 | +1,49% | +14,13% | ![]() |