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 | 2014-11-04 | 145,76 | 146,76 | -0,68% | +22,84% | 615,24 | 617,02 | -0,29% | +24,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-04 | 182,35 | 183,29 | -0,51% | +13,76% | 615,83 | 613,27 | +0,42% | +25,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 134,86 | 135,78 | -0,68% | +22,23% | 569,23 | 570,86 | -0,29% | +23,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-04 | 168,71 | 169,58 | -0,51% | +13,20% | 569,77 | 567,40 | +0,42% | +25,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-04 | 16,90 | 17,00 | -0,59% | +8,06% | 57,07 | 56,88 | +0,34% | +19,62% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-04 | 18,83 | 18,94 | -0,58% | +8,84% | 63,59 | 63,37 | +0,35% | +20,49% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-04 | 89,98 | 90,16 | -0,20% | +24,52% | 379,80 | 379,06 | +0,19% | +25,84% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 147,18 | 147,27 | -0,06% | +15,53% | 621,23 | 619,17 | +0,33% | +16,75% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-04 | 112,94 | 113,01 | -0,06% | +15,55% | 381,42 | 378,12 | +0,87% | +27,92% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-04 | 111,66 | 111,72 | -0,05% | +14,31% | 377,10 | 373,80 | +0,88% | +26,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-04 | 82,76 | 82,93 | -0,20% | +23,60% | 349,32 | 348,66 | +0,19% | +24,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 139,44 | 139,53 | -0,06% | +14,67% | 588,56 | 586,63 | +0,33% | +15,89% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-04 | 103,87 | 103,94 | -0,07% | +14,68% | 350,79 | 347,77 | +0,87% | +26,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-04 | 182,90 | 183,18 | -0,15% | +19,88% | 772,00 | 770,14 | +0,24% | +21,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 148,56 | 148,59 | -0,02% | +11,19% | 627,06 | 624,72 | +0,37% | +12,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-04 | 230,42 | 230,46 | -0,02% | +11,25% | 778,17 | 771,10 | +0,92% | +23,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-04 | 226,48 | 226,52 | -0,02% | +10,52% | 764,87 | 757,91 | +0,92% | +22,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-04 | 176,39 | 176,67 | -0,16% | +19,29% | 744,52 | 742,77 | +0,24% | +20,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 144,24 | 144,26 | -0,01% | +10,65% | 608,82 | 606,51 | +0,38% | +11,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-04 | 221,49 | 221,54 | -0,02% | +10,70% | 748,02 | 741,25 | +0,91% | +22,54% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-04 | 115,18 | 115,03 | +0,13% | +9,60% | 388,99 | 384,88 | +1,07% | +21,33% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-04 | 114,38 | 114,24 | +0,12% | +8,80% | 386,28 | 382,24 | +1,06% | +20,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-04 | 109,16 | 109,03 | +0,12% | +9,06% | 368,65 | 364,80 | +1,06% | +20,73% | ![]() |