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 | 2014-10-17 | 133,53 | 129,72 | +2,94% | +16,09% | 563,80 | 545,98 | +3,26% | +17,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-17 | 170,37 | 165,34 | +3,04% | +8,34% | 561,97 | 549,95 | +2,18% | +15,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 123,57 | 120,05 | +2,93% | +15,52% | 521,75 | 505,28 | +3,26% | +16,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-17 | 157,66 | 153,01 | +3,04% | +7,79% | 520,04 | 508,94 | +2,18% | +15,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-17 | 15,77 | 15,60 | +1,09% | +2,54% | 52,02 | 51,89 | +0,25% | +9,62% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 17,57 | 17,38 | +1,09% | +3,35% | 57,95 | 57,81 | +0,25% | +10,49% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-17 | 82,40 | 80,52 | +2,33% | +17,75% | 347,92 | 338,90 | +2,66% | +19,07% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 137,80 | 134,10 | +2,76% | +10,42% | 581,83 | 564,41 | +3,09% | +11,65% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-17 | 105,75 | 102,90 | +2,77% | +10,46% | 348,82 | 342,27 | +1,91% | +18,08% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-17 | 104,54 | 101,73 | +2,76% | +9,26% | 344,82 | 338,37 | +1,91% | +16,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-17 | 75,83 | 74,09 | +2,35% | +16,90% | 320,18 | 311,84 | +2,67% | +18,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 130,60 | 127,10 | +2,75% | +9,60% | 551,43 | 534,95 | +3,08% | +10,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-17 | 97,29 | 94,67 | +2,77% | +9,63% | 320,91 | 314,89 | +1,91% | +17,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-17 | 168,09 | 163,09 | +3,07% | +13,60% | 709,73 | 686,43 | +3,39% | +14,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 139,59 | 134,89 | +3,48% | +6,48% | 589,39 | 567,74 | +3,81% | +7,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-17 | 216,50 | 209,19 | +3,49% | +6,56% | 714,12 | 695,81 | +2,63% | +13,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-17 | 212,80 | 205,61 | +3,50% | +5,86% | 701,92 | 683,90 | +2,64% | +13,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-17 | 162,15 | 157,33 | +3,06% | +13,04% | 684,65 | 662,19 | +3,39% | +14,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 135,56 | 131,00 | +3,48% | +5,96% | 572,38 | 551,37 | +3,81% | +7,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-17 | 208,17 | 201,14 | +3,50% | +6,04% | 686,65 | 669,03 | +2,63% | +13,36% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-17 | 107,73 | 103,92 | +3,67% | +3,27% | 355,35 | 345,66 | +2,80% | +10,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-17 | 106,99 | 103,21 | +3,66% | +2,52% | 352,91 | 343,30 | +2,80% | +9,60% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 102,13 | 98,52 | +3,66% | +2,77% | 336,88 | 327,70 | +2,80% | +9,87% | ![]() |