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 | 2014-10-21 | 136,52 | 133,53 | +2,24% | +16,36% | 576,55 | 564,74 | +2,09% | +17,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-21 | 173,90 | 170,50 | +1,99% | +8,48% | 575,77 | 562,04 | +2,44% | +17,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 126,33 | 123,56 | +2,24% | +15,77% | 533,52 | 522,57 | +2,09% | +17,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-21 | 160,92 | 157,78 | +1,99% | +7,94% | 532,79 | 520,11 | +2,44% | +17,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-21 | 16,32 | 15,92 | +2,51% | +5,22% | 54,03 | 52,48 | +2,96% | +14,20% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 18,18 | 17,73 | +2,54% | +6,07% | 60,19 | 58,45 | +2,99% | +15,12% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-21 | 83,92 | 82,69 | +1,49% | +18,05% | 354,41 | 349,72 | +1,34% | +19,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 139,83 | 137,91 | +1,39% | +10,15% | 590,53 | 583,26 | +1,25% | +11,38% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-21 | 107,30 | 105,83 | +1,39% | +10,19% | 355,26 | 348,86 | +1,84% | +19,59% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-21 | 106,08 | 104,62 | +1,40% | +9,00% | 351,22 | 344,87 | +1,84% | +18,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-21 | 77,22 | 76,08 | +1,50% | +17,18% | 326,12 | 321,76 | +1,35% | +18,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 132,51 | 130,70 | +1,38% | +9,34% | 559,62 | 552,77 | +1,24% | +10,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-21 | 98,71 | 97,36 | +1,39% | +9,36% | 326,82 | 320,94 | +1,83% | +18,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-21 | 170,33 | 167,52 | +1,68% | +13,58% | 719,34 | 708,49 | +1,53% | +14,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 140,93 | 138,75 | +1,57% | +5,95% | 595,18 | 586,82 | +1,42% | +7,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-21 | 218,57 | 215,18 | +1,58% | +6,02% | 723,66 | 709,32 | +2,02% | +15,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-21 | 214,84 | 211,51 | +1,57% | +5,33% | 711,31 | 697,22 | +2,02% | +14,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-21 | 164,30 | 161,60 | +1,67% | +13,02% | 693,87 | 683,46 | +1,52% | +14,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 136,86 | 134,73 | +1,58% | +5,43% | 577,99 | 569,81 | +1,43% | +6,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-21 | 210,15 | 206,89 | +1,58% | +5,50% | 695,79 | 681,99 | +2,02% | +14,50% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-21 | 108,21 | 106,70 | +1,42% | +2,03% | 358,27 | 351,73 | +1,86% | +10,73% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-21 | 107,46 | 105,97 | +1,41% | +1,27% | 355,79 | 349,32 | +1,85% | +9,91% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 102,58 | 101,16 | +1,40% | +1,52% | 339,63 | 333,46 | +1,85% | +10,19% | ![]() |