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 | 2014-10-30 | 141,31 | 139,39 | +1,38% | +20,77% | 597,01 | 589,17 | +1,33% | +21,79% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-30 | 178,38 | 177,86 | +0,29% | +10,74% | 592,08 | 592,18 | -0,02% | +20,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 130,75 | 128,98 | +1,37% | +20,16% | 552,39 | 545,17 | +1,32% | +21,18% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-30 | 165,04 | 164,57 | +0,29% | +10,19% | 547,80 | 547,94 | -0,02% | +20,17% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-30 | 16,74 | 16,65 | +0,54% | +8,07% | 55,56 | 55,44 | +0,23% | +17,86% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 18,66 | 18,55 | +0,59% | +8,93% | 61,94 | 61,76 | +0,28% | +18,80% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-30 | 87,52 | 87,35 | +0,19% | +22,61% | 369,75 | 369,21 | +0,15% | +23,65% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 144,14 | 145,39 | -0,86% | +12,27% | 608,96 | 614,53 | -0,91% | +13,22% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-30 | 110,62 | 111,56 | -0,84% | +12,30% | 367,17 | 371,44 | -1,15% | +22,47% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-30 | 109,36 | 110,29 | -0,84% | +11,09% | 362,99 | 367,21 | -1,15% | +21,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-30 | 80,52 | 80,36 | +0,20% | +21,72% | 340,18 | 339,67 | +0,15% | +22,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 136,57 | 137,76 | -0,86% | +11,44% | 576,98 | 582,28 | -0,91% | +12,38% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-30 | 101,75 | 102,62 | -0,85% | +11,47% | 337,73 | 341,67 | -1,15% | +21,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-30 | 178,30 | 178,13 | +0,10% | +18,61% | 753,28 | 752,92 | +0,05% | +19,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 145,81 | 147,22 | -0,96% | +8,56% | 616,02 | 622,27 | -1,00% | +9,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-30 | 226,17 | 228,32 | -0,94% | +8,64% | 750,70 | 760,19 | -1,25% | +18,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-30 | 222,31 | 224,42 | -0,94% | +7,93% | 737,89 | 747,21 | -1,25% | +17,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-30 | 171,97 | 171,81 | +0,09% | +18,03% | 726,54 | 726,21 | +0,05% | +19,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 141,58 | 142,94 | -0,95% | +8,03% | 598,15 | 604,18 | -1,00% | +8,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-30 | 217,42 | 219,50 | -0,95% | +8,10% | 721,66 | 730,83 | -1,25% | +17,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-30 | 112,14 | 113,21 | -0,95% | +5,12% | 372,21 | 376,93 | -1,25% | +14,64% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-30 | 111,37 | 112,43 | -0,94% | +4,36% | 369,66 | 374,34 | -1,25% | +13,81% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 106,29 | 107,31 | -0,95% | +4,61% | 352,80 | 357,29 | -1,26% | +14,08% |