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 | 2014-10-22 | 138,90 | 136,52 | +1,74% | +18,63% | 587,03 | 576,55 | +1,82% | +19,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-22 | 175,95 | 173,90 | +1,18% | +9,23% | 580,41 | 575,77 | +0,81% | +17,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 128,53 | 126,33 | +1,74% | +18,04% | 543,21 | 533,52 | +1,82% | +19,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-22 | 162,81 | 160,92 | +1,17% | +8,68% | 537,06 | 532,79 | +0,80% | +17,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-22 | 16,09 | 16,32 | -1,41% | +3,41% | 53,08 | 54,03 | -1,77% | +11,40% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 17,92 | 18,18 | -1,43% | +4,19% | 59,11 | 60,19 | -1,79% | +12,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-22 | 85,78 | 83,92 | +2,22% | +21,21% | 362,53 | 354,41 | +2,29% | +22,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 141,93 | 139,83 | +1,50% | +11,84% | 599,84 | 590,53 | +1,58% | +12,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-22 | 108,89 | 107,30 | +1,48% | +11,85% | 359,19 | 355,26 | +1,11% | +20,50% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-22 | 107,66 | 106,08 | +1,49% | +10,66% | 355,14 | 351,22 | +1,12% | +19,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-22 | 78,92 | 77,22 | +2,20% | +20,30% | 333,54 | 326,12 | +2,28% | +21,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 134,50 | 132,51 | +1,50% | +11,02% | 568,44 | 559,62 | +1,58% | +12,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-22 | 100,18 | 98,71 | +1,49% | +11,03% | 330,46 | 326,82 | +1,12% | +19,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-22 | 174,16 | 170,33 | +2,25% | +16,49% | 736,05 | 719,34 | +2,32% | +17,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 143,10 | 140,93 | +1,54% | +7,45% | 604,78 | 595,18 | +1,61% | +8,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-22 | 221,90 | 218,57 | +1,52% | +7,50% | 731,98 | 723,66 | +1,15% | +15,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-22 | 218,11 | 214,84 | +1,52% | +6,80% | 719,48 | 711,31 | +1,15% | +15,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-22 | 168,00 | 164,30 | +2,25% | +15,93% | 710,02 | 693,87 | +2,33% | +17,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 138,96 | 136,86 | +1,53% | +6,92% | 587,29 | 577,99 | +1,61% | +7,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-22 | 213,35 | 210,15 | +1,52% | +6,97% | 703,78 | 695,79 | +1,15% | +15,24% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-22 | 109,42 | 108,21 | +1,12% | +3,06% | 360,94 | 358,27 | +0,75% | +11,03% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-22 | 108,67 | 107,46 | +1,13% | +2,32% | 358,47 | 355,79 | +0,75% | +10,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 103,73 | 102,58 | +1,12% | +2,56% | 342,17 | 339,63 | +0,75% | +10,49% | ![]() |