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 | 2014-10-15 | 128,34 | 129,92 | -1,22% | +11,02% | 538,94 | 544,38 | -1,00% | +11,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-15 | 163,90 | 164,44 | -0,33% | +5,08% | 542,43 | 543,67 | -0,23% | +12,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 118,77 | 120,23 | -1,21% | +10,46% | 498,75 | 503,78 | -1,00% | +10,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-15 | 151,68 | 152,18 | -0,33% | +4,56% | 501,99 | 503,14 | -0,23% | +11,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-15 | 15,45 | 15,38 | +0,46% | +2,32% | 51,13 | 50,85 | +0,56% | +9,46% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 17,21 | 17,13 | +0,47% | +3,12% | 56,96 | 56,64 | +0,57% | +10,31% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-15 | 81,34 | 83,39 | -2,46% | +15,89% | 341,57 | 349,41 | -2,24% | +16,07% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 135,40 | 137,80 | -1,74% | +9,41% | 568,59 | 577,40 | -1,53% | +9,58% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-15 | 103,90 | 105,76 | -1,76% | +9,45% | 343,86 | 349,66 | -1,66% | +17,09% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-15 | 102,72 | 104,55 | -1,75% | +8,26% | 339,95 | 345,66 | -1,65% | +15,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-15 | 74,85 | 76,74 | -2,46% | +15,03% | 314,32 | 321,55 | -2,25% | +15,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 128,33 | 130,61 | -1,75% | +8,60% | 538,90 | 547,27 | -1,53% | +8,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-15 | 95,59 | 97,31 | -1,77% | +8,63% | 316,36 | 321,73 | -1,67% | +16,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-15 | 163,59 | 166,39 | -1,68% | +9,56% | 686,96 | 697,19 | -1,47% | +9,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 135,24 | 136,55 | -0,96% | +3,39% | 567,91 | 572,16 | -0,74% | +3,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-15 | 209,73 | 211,79 | -0,97% | +3,46% | 694,10 | 700,22 | -0,87% | +10,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-15 | 206,15 | 208,18 | -0,98% | +2,79% | 682,25 | 688,28 | -0,88% | +9,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-15 | 157,82 | 160,52 | -1,68% | +9,02% | 662,73 | 672,60 | -1,47% | +9,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 131,34 | 132,62 | -0,97% | +2,89% | 551,54 | 555,69 | -0,75% | +3,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-15 | 201,67 | 203,65 | -0,97% | +2,96% | 667,43 | 673,31 | -0,87% | +10,15% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-15 | 103,23 | 104,29 | -1,02% | -1,18% | 341,64 | 344,80 | -0,92% | +5,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-15 | 102,52 | 103,57 | -1,01% | -1,89% | 339,29 | 342,42 | -0,91% | +4,95% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 97,87 | 98,87 | -1,01% | -1,66% | 323,90 | 326,88 | -0,91% | +5,21% | ![]() |