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 | 2014-10-24 | 138,58 | 138,38 | +0,14% | +19,72% | 585,92 | 584,35 | +0,27% | +21,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-24 | 175,76 | 175,09 | +0,38% | +10,04% | 586,86 | 582,61 | +0,73% | +20,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 128,23 | 128,05 | +0,14% | +19,13% | 542,16 | 540,73 | +0,26% | +20,50% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-24 | 162,64 | 162,02 | +0,38% | +9,49% | 543,05 | 539,12 | +0,73% | +20,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-24 | 16,46 | 16,36 | +0,61% | +5,92% | 54,96 | 54,44 | +0,96% | +16,40% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 18,34 | 18,22 | +0,66% | +6,75% | 61,24 | 60,63 | +1,01% | +17,31% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-24 | 86,08 | 85,60 | +0,56% | +22,48% | 363,95 | 361,47 | +0,68% | +23,89% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 142,54 | 141,58 | +0,68% | +12,57% | 602,66 | 597,86 | +0,80% | +13,87% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-24 | 109,37 | 108,63 | +0,68% | +12,58% | 365,19 | 361,47 | +1,03% | +23,71% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-24 | 108,13 | 107,39 | +0,69% | +11,37% | 361,05 | 357,34 | +1,04% | +22,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-24 | 79,20 | 78,76 | +0,56% | +21,58% | 334,86 | 332,59 | +0,68% | +22,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 135,08 | 134,16 | +0,69% | +11,75% | 571,12 | 566,53 | +0,81% | +13,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-24 | 100,61 | 99,93 | +0,68% | +11,74% | 335,94 | 332,52 | +1,03% | +22,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 174,67 | 173,72 | +0,55% | +17,67% | 738,50 | 733,59 | +0,67% | +19,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 143,64 | 142,68 | +0,67% | +8,11% | 607,31 | 602,51 | +0,80% | +9,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-24 | 222,75 | 221,26 | +0,67% | +8,16% | 743,76 | 736,24 | +1,02% | +18,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-24 | 218,95 | 217,48 | +0,68% | +7,45% | 731,07 | 723,66 | +1,02% | +18,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-24 | 168,49 | 167,57 | +0,55% | +17,10% | 712,38 | 707,62 | +0,67% | +18,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 139,48 | 138,55 | +0,67% | +7,58% | 589,72 | 585,07 | +0,80% | +8,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-24 | 214,16 | 212,72 | +0,68% | +7,63% | 715,08 | 707,83 | +1,02% | +18,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-24 | 109,70 | 108,92 | +0,72% | +3,71% | 366,29 | 362,43 | +1,06% | +13,96% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-24 | 108,95 | 108,17 | +0,72% | +2,95% | 363,78 | 359,94 | +1,07% | +13,13% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 103,99 | 103,26 | +0,71% | +3,20% | 347,22 | 343,60 | +1,06% | +13,40% | ![]() |