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 | 2014-10-16 | 129,72 | 128,34 | +1,08% | +11,80% | 545,98 | 538,94 | +1,31% | +12,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-16 | 165,34 | 163,90 | +0,88% | +5,29% | 549,95 | 542,43 | +1,39% | +13,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 120,05 | 118,77 | +1,08% | +11,24% | 505,28 | 498,75 | +1,31% | +11,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-16 | 153,01 | 151,68 | +0,88% | +4,77% | 508,94 | 501,99 | +1,39% | +12,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-16 | 15,60 | 15,45 | +0,97% | +2,09% | 51,89 | 51,13 | +1,48% | +9,92% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 17,38 | 17,21 | +0,99% | +2,90% | 57,81 | 56,96 | +1,50% | +10,79% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-16 | 80,52 | 81,34 | -1,01% | +15,36% | 338,90 | 341,57 | -0,78% | +16,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 134,10 | 135,40 | -0,96% | +8,46% | 564,41 | 568,59 | -0,73% | +9,07% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-16 | 102,90 | 103,90 | -0,96% | +8,50% | 342,27 | 343,86 | -0,46% | +16,82% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-16 | 101,73 | 102,72 | -0,96% | +7,33% | 338,37 | 339,95 | -0,46% | +15,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-16 | 74,09 | 74,85 | -1,02% | +14,50% | 311,84 | 314,32 | -0,79% | +15,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 127,10 | 128,33 | -0,96% | +7,67% | 534,95 | 538,90 | -0,73% | +8,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-16 | 94,67 | 95,59 | -0,96% | +7,69% | 314,89 | 316,36 | -0,46% | +15,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 163,09 | 163,59 | -0,31% | +10,02% | 686,43 | 686,96 | -0,08% | +10,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 134,89 | 135,24 | -0,26% | +3,42% | 567,74 | 567,91 | -0,03% | +4,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-16 | 209,19 | 209,73 | -0,26% | +3,49% | 695,81 | 694,10 | +0,25% | +11,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-16 | 205,61 | 206,15 | -0,26% | +2,81% | 683,90 | 682,25 | +0,24% | +10,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-16 | 157,33 | 157,82 | -0,31% | +9,49% | 662,19 | 662,73 | -0,08% | +10,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 131,00 | 131,34 | -0,26% | +2,91% | 551,37 | 551,54 | -0,03% | +3,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-16 | 201,14 | 201,67 | -0,26% | +2,98% | 669,03 | 667,43 | +0,24% | +10,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-16 | 103,92 | 103,23 | +0,67% | -0,16% | 345,66 | 341,64 | +1,18% | +7,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-16 | 103,21 | 102,52 | +0,67% | -0,88% | 343,30 | 339,29 | +1,18% | +6,72% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 98,52 | 97,87 | +0,66% | -0,65% | 327,70 | 323,90 | +1,17% | +6,97% | ![]() |