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 | 2014-10-20 | 133,53 | 133,53 | 0,00% | +14,37% | 564,74 | 563,80 | +0,17% | +15,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-20 | 170,50 | 170,37 | +0,08% | +6,76% | 562,04 | 561,97 | +0,01% | +14,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 123,56 | 123,57 | -0,01% | +13,80% | 522,57 | 521,75 | +0,16% | +15,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-20 | 157,78 | 157,66 | +0,08% | +6,23% | 520,11 | 520,04 | +0,01% | +14,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-20 | 15,92 | 15,77 | +0,95% | +2,58% | 52,48 | 52,02 | +0,89% | +10,41% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 17,73 | 17,57 | +0,91% | +3,32% | 58,45 | 57,95 | +0,85% | +11,21% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-20 | 82,69 | 82,40 | +0,35% | +17,59% | 349,72 | 347,92 | +0,52% | +19,15% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 137,91 | 137,80 | +0,08% | +9,74% | 583,26 | 581,83 | +0,25% | +11,20% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-20 | 105,83 | 105,75 | +0,08% | +9,77% | 348,86 | 348,82 | +0,01% | +18,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-20 | 104,62 | 104,54 | +0,08% | +8,58% | 344,87 | 344,82 | +0,01% | +16,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-20 | 76,08 | 75,83 | +0,33% | +16,71% | 321,76 | 320,18 | +0,50% | +18,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 130,70 | 130,60 | +0,08% | +8,93% | 552,77 | 551,43 | +0,24% | +10,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-20 | 97,36 | 97,29 | +0,07% | +8,95% | 320,94 | 320,91 | +0,01% | +17,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-20 | 167,52 | 168,09 | -0,34% | +12,62% | 708,49 | 709,73 | -0,17% | +14,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 138,75 | 139,59 | -0,60% | +5,06% | 586,82 | 589,39 | -0,44% | +6,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-20 | 215,18 | 216,50 | -0,61% | +5,12% | 709,32 | 714,12 | -0,67% | +13,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-20 | 211,51 | 212,80 | -0,61% | +4,44% | 697,22 | 701,92 | -0,67% | +12,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-20 | 161,60 | 162,15 | -0,34% | +12,07% | 683,46 | 684,65 | -0,17% | +13,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 134,73 | 135,56 | -0,61% | +4,54% | 569,81 | 572,38 | -0,45% | +5,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-20 | 206,89 | 208,17 | -0,61% | +4,61% | 681,99 | 686,65 | -0,68% | +12,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-20 | 106,70 | 107,73 | -0,96% | +1,43% | 351,73 | 355,35 | -1,02% | +9,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-20 | 105,97 | 106,99 | -0,95% | +0,69% | 349,32 | 352,91 | -1,02% | +8,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 101,16 | 102,13 | -0,95% | +0,94% | 333,46 | 336,88 | -1,01% | +8,65% | ![]() |