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 | 2014-10-27 | 138,28 | 138,58 | -0,22% | +18,32% | 584,16 | 585,92 | -0,30% | +19,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-27 | 175,74 | 175,76 | -0,01% | +9,03% | 586,74 | 586,86 | -0,02% | +20,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 127,95 | 128,23 | -0,22% | +17,73% | 540,52 | 542,16 | -0,30% | +18,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-27 | 162,61 | 162,64 | -0,02% | +8,48% | 542,91 | 543,05 | -0,03% | +19,44% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-27 | 16,42 | 16,46 | -0,24% | +5,19% | 54,82 | 54,96 | -0,25% | +15,82% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 18,29 | 18,34 | -0,27% | +5,97% | 61,06 | 61,24 | -0,28% | +16,68% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-27 | 85,74 | 86,08 | -0,39% | +21,38% | 362,21 | 363,95 | -0,48% | +22,63% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 142,05 | 142,54 | -0,34% | +11,67% | 600,09 | 602,66 | -0,43% | +12,83% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-27 | 109,00 | 109,37 | -0,34% | +11,69% | 363,92 | 365,19 | -0,35% | +22,98% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-27 | 107,76 | 108,13 | -0,34% | +10,49% | 359,78 | 361,05 | -0,35% | +21,65% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-27 | 78,88 | 79,20 | -0,40% | +20,48% | 333,23 | 334,86 | -0,49% | +21,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 134,60 | 135,08 | -0,36% | +10,85% | 568,62 | 571,12 | -0,44% | +11,99% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-27 | 100,26 | 100,61 | -0,35% | +10,85% | 334,74 | 335,94 | -0,36% | +22,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 174,42 | 174,67 | -0,14% | +17,11% | 736,84 | 738,50 | -0,23% | +18,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 143,49 | 143,64 | -0,10% | +7,70% | 606,17 | 607,31 | -0,19% | +8,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-27 | 222,53 | 222,75 | -0,10% | +7,75% | 742,96 | 743,76 | -0,11% | +18,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-27 | 218,73 | 218,95 | -0,10% | +7,05% | 730,27 | 731,07 | -0,11% | +17,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-27 | 168,23 | 168,49 | -0,15% | +16,53% | 710,69 | 712,38 | -0,24% | +17,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 139,33 | 139,48 | -0,11% | +7,17% | 588,60 | 589,72 | -0,19% | +8,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-27 | 213,93 | 214,16 | -0,11% | +7,22% | 714,25 | 715,08 | -0,12% | +18,05% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-27 | 109,11 | 109,70 | -0,54% | +2,81% | 364,29 | 366,29 | -0,55% | +13,20% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-27 | 108,36 | 108,95 | -0,54% | +2,06% | 361,78 | 363,78 | -0,55% | +12,38% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 103,42 | 103,99 | -0,55% | +2,29% | 345,29 | 347,22 | -0,56% | +12,63% |