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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 139,38 | 138,28 | +0,80% | +20,00% | 588,59 | 584,16 | +0,76% | +20,91% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-28 | 177,68 | 175,74 | +1,10% | +10,93% | 591,46 | 586,74 | +0,80% | +21,77% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 128,96 | 127,95 | +0,79% | +19,40% | 544,59 | 540,52 | +0,75% | +20,31% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-28 | 164,40 | 162,61 | +1,10% | +10,38% | 547,25 | 542,91 | +0,80% | +21,16% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-28 | 16,72 | 16,42 | +1,83% | +7,52% | 55,66 | 54,82 | +1,52% | +18,03% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 18,63 | 18,29 | +1,86% | +8,31% | 62,02 | 61,06 | +1,56% | +18,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-28 | 86,40 | 85,74 | +0,77% | +21,86% | 364,86 | 362,21 | +0,73% | +22,79% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 143,80 | 142,05 | +1,23% | +12,62% | 607,25 | 600,09 | +1,19% | +13,47% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-28 | 110,35 | 109,00 | +1,24% | +12,64% | 367,33 | 363,92 | +0,94% | +23,64% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-28 | 109,09 | 107,76 | +1,23% | +11,42% | 363,14 | 359,78 | +0,93% | +22,30% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-28 | 79,48 | 78,88 | +0,76% | +20,96% | 335,64 | 333,23 | +0,72% | +21,88% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 136,26 | 134,60 | +1,23% | +11,79% | 575,41 | 568,62 | +1,19% | +12,64% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-28 | 101,50 | 100,26 | +1,24% | +11,80% | 337,87 | 334,74 | +0,94% | +22,72% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-28 | 175,76 | 174,42 | +0,77% | +17,74% | 742,22 | 736,84 | +0,73% | +18,63% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 145,27 | 143,49 | +1,24% | +8,77% | 613,46 | 606,17 | +1,20% | +9,60% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-28 | 225,30 | 222,53 | +1,24% | +8,82% | 749,98 | 742,96 | +0,94% | +19,45% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-28 | 221,45 | 218,73 | +1,24% | +8,11% | 737,16 | 730,27 | +0,94% | +18,67% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-28 | 169,52 | 168,23 | +0,77% | +17,15% | 715,87 | 710,69 | +0,73% | +18,04% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 141,05 | 139,33 | +1,23% | +8,23% | 595,64 | 588,60 | +1,20% | +9,05% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-28 | 216,59 | 213,93 | +1,24% | +8,28% | 720,99 | 714,25 | +0,94% | +18,86% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-28 | 110,82 | 109,11 | +1,57% | +4,06% | 368,90 | 364,29 | +1,27% | +14,22% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-28 | 110,06 | 108,36 | +1,57% | +3,30% | 366,37 | 361,78 | +1,27% | +13,39% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 105,05 | 103,42 | +1,58% | +3,55% | 349,69 | 345,29 | +1,27% | +13,66% | ![]() |