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 | 2014-10-31 | 145,86 | 141,31 | +3,22% | +24,39% | 616,70 | 597,01 | +3,30% | +25,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-31 | 182,42 | 178,38 | +2,26% | +14,23% | 612,78 | 592,08 | +3,50% | +26,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 134,95 | 130,75 | +3,21% | +23,76% | 570,57 | 552,39 | +3,29% | +24,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-31 | 168,78 | 165,04 | +2,27% | +13,66% | 566,97 | 547,80 | +3,50% | +25,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-31 | 17,01 | 16,74 | +1,61% | +9,81% | 57,14 | 55,56 | +2,84% | +21,21% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 18,95 | 18,66 | +1,55% | +10,62% | 63,66 | 61,94 | +2,78% | +22,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-31 | 89,68 | 87,52 | +2,47% | +25,37% | 379,17 | 369,75 | +2,55% | +26,60% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 146,58 | 144,14 | +1,69% | +15,15% | 619,74 | 608,96 | +1,77% | +16,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-31 | 112,48 | 110,62 | +1,68% | +15,18% | 377,84 | 367,17 | +2,91% | +27,13% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-31 | 111,20 | 109,36 | +1,68% | +13,93% | 373,54 | 362,99 | +2,91% | +25,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-31 | 82,50 | 80,52 | +2,46% | +24,43% | 348,81 | 340,18 | +2,54% | +25,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 138,88 | 136,57 | +1,69% | +14,30% | 587,18 | 576,98 | +1,77% | +15,43% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-31 | 103,46 | 101,75 | +1,68% | +14,32% | 347,54 | 337,73 | +2,91% | +26,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 182,01 | 178,30 | +2,08% | +20,54% | 769,54 | 753,28 | +2,16% | +21,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 147,72 | 145,81 | +1,31% | +10,68% | 624,56 | 616,02 | +1,39% | +11,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-31 | 229,12 | 226,17 | +1,30% | +10,74% | 769,66 | 750,70 | +2,53% | +22,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-31 | 225,21 | 222,31 | +1,30% | +10,03% | 756,52 | 737,89 | +2,53% | +21,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-31 | 175,55 | 171,97 | +2,08% | +19,95% | 742,23 | 726,54 | +2,16% | +21,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 143,43 | 141,58 | +1,31% | +10,14% | 606,42 | 598,15 | +1,38% | +11,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-31 | 220,26 | 217,42 | +1,31% | +10,20% | 739,90 | 721,66 | +2,53% | +21,64% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-31 | 114,28 | 112,14 | +1,91% | +8,19% | 383,89 | 372,21 | +3,14% | +19,42% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-31 | 113,49 | 111,37 | +1,90% | +7,40% | 381,24 | 369,66 | +3,13% | +18,55% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 108,32 | 106,29 | +1,91% | +7,66% | 363,87 | 352,80 | +3,14% | +18,84% | ![]() |