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 | 2014-10-10 | 135,12 | 136,58 | -1,07% | +18,73% | 565,15 | 571,67 | -1,14% | +18,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-10 | 170,73 | 173,78 | -1,76% | +10,99% | 559,59 | 574,34 | -2,57% | +17,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 125,05 | 126,40 | -1,07% | +18,14% | 523,03 | 529,06 | -1,14% | +17,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-10 | 158,01 | 160,84 | -1,76% | +10,43% | 517,89 | 531,58 | -2,57% | +16,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-10 | 15,58 | 15,99 | -2,56% | +3,38% | 51,06 | 52,85 | -3,37% | +9,11% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 17,35 | 17,81 | -2,58% | +4,20% | 56,87 | 58,86 | -3,39% | +9,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-10 | 85,65 | 86,80 | -1,32% | +25,04% | 358,24 | 363,31 | -1,40% | +24,49% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 141,31 | 144,34 | -2,10% | +16,82% | 591,04 | 604,15 | -2,17% | +16,31% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-10 | 108,45 | 110,78 | -2,10% | +16,88% | 355,46 | 366,13 | -2,91% | +23,35% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-10 | 107,21 | 109,52 | -2,11% | +15,62% | 351,39 | 361,96 | -2,92% | +22,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-10 | 78,82 | 79,88 | -1,33% | +24,11% | 329,67 | 334,35 | -1,40% | +23,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 133,95 | 136,82 | -2,10% | +15,96% | 560,26 | 572,67 | -2,17% | +15,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-10 | 99,79 | 101,94 | -2,11% | +16,01% | 327,07 | 336,91 | -2,92% | +22,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-10 | 170,95 | 173,01 | -1,19% | +16,98% | 715,01 | 724,15 | -1,26% | +16,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 140,08 | 142,91 | -1,98% | +9,27% | 585,90 | 598,16 | -2,05% | +8,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-10 | 217,25 | 221,62 | -1,97% | +9,34% | 712,06 | 732,45 | -2,78% | +15,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-10 | 213,54 | 217,83 | -1,97% | +8,63% | 699,90 | 719,93 | -2,78% | +14,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-10 | 164,93 | 166,92 | -1,19% | +16,40% | 689,84 | 698,66 | -1,26% | +15,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 136,05 | 138,80 | -1,98% | +8,74% | 569,04 | 580,96 | -2,05% | +8,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-10 | 208,91 | 213,11 | -1,97% | +8,81% | 684,72 | 704,33 | -2,78% | +14,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-10 | 106,04 | 108,50 | -2,27% | +4,06% | 347,56 | 358,59 | -3,08% | +9,82% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-10 | 105,31 | 107,75 | -2,26% | +3,30% | 345,16 | 356,11 | -3,07% | +9,01% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 100,54 | 102,87 | -2,26% | +3,55% | 329,53 | 339,99 | -3,08% | +9,29% | ![]() |