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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 138,38 | 138,90 | -0,37% | +20,03% | 584,35 | 587,03 | -0,46% | +21,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-23 | 175,09 | 175,95 | -0,49% | +10,20% | 582,61 | 580,41 | +0,38% | +19,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 128,05 | 128,53 | -0,37% | +19,43% | 540,73 | 543,21 | -0,46% | +20,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-23 | 162,02 | 162,81 | -0,49% | +9,66% | 539,12 | 537,06 | +0,38% | +19,38% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-23 | 16,36 | 16,09 | +1,68% | +5,75% | 54,44 | 53,08 | +2,57% | +15,13% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 18,22 | 17,92 | +1,67% | +6,55% | 60,63 | 59,11 | +2,56% | +16,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-23 | 85,60 | 85,78 | -0,21% | +20,78% | 361,47 | 362,53 | -0,29% | +22,06% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 141,58 | 141,93 | -0,25% | +11,10% | 597,86 | 599,84 | -0,33% | +12,27% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-23 | 108,63 | 108,89 | -0,24% | +11,11% | 361,47 | 359,19 | +0,63% | +20,96% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-23 | 107,39 | 107,66 | -0,25% | +9,91% | 357,34 | 355,14 | +0,62% | +19,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-23 | 78,76 | 78,92 | -0,20% | +19,90% | 332,59 | 333,54 | -0,29% | +21,16% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 134,16 | 134,50 | -0,25% | +10,27% | 566,53 | 568,44 | -0,34% | +11,43% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-23 | 99,93 | 100,18 | -0,25% | +10,29% | 332,52 | 330,46 | +0,62% | +20,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-23 | 173,72 | 174,16 | -0,25% | +16,02% | 733,59 | 736,05 | -0,34% | +17,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 142,68 | 143,10 | -0,29% | +6,67% | 602,51 | 604,78 | -0,38% | +7,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-23 | 221,26 | 221,90 | -0,29% | +6,73% | 736,24 | 731,98 | +0,58% | +16,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-23 | 217,48 | 218,11 | -0,29% | +6,03% | 723,66 | 719,48 | +0,58% | +15,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-23 | 167,57 | 168,00 | -0,26% | +15,45% | 707,62 | 710,02 | -0,34% | +16,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 138,55 | 138,96 | -0,30% | +6,14% | 585,07 | 587,29 | -0,38% | +7,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-23 | 212,72 | 213,35 | -0,30% | +6,20% | 707,83 | 703,78 | +0,58% | +15,62% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-23 | 108,92 | 109,42 | -0,46% | +2,49% | 362,43 | 360,94 | +0,41% | +11,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-23 | 108,17 | 108,67 | -0,46% | +1,74% | 359,94 | 358,47 | +0,41% | +10,76% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 103,26 | 103,73 | -0,45% | +2,00% | 343,60 | 342,17 | +0,42% | +11,04% |