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 | 2014-11-05 | 145,60 | 145,76 | -0,11% | +22,60% | 615,20 | 615,24 | -0,01% | +23,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 181,74 | 182,35 | -0,33% | +13,65% | 613,85 | 615,83 | -0,32% | +23,93% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 134,70 | 134,86 | -0,12% | +21,99% | 569,15 | 569,23 | -0,01% | +23,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-05 | 168,14 | 168,71 | -0,34% | +13,09% | 567,91 | 569,77 | -0,33% | +23,32% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-05 | 16,85 | 16,90 | -0,30% | +7,81% | 56,91 | 57,07 | -0,28% | +17,55% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 18,78 | 18,83 | -0,27% | +8,68% | 63,43 | 63,59 | -0,25% | +18,51% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-05 | 90,22 | 89,98 | +0,27% | +24,03% | 381,21 | 379,80 | +0,37% | +25,33% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 147,24 | 147,18 | +0,04% | +15,03% | 622,13 | 621,23 | +0,15% | +16,23% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-05 | 112,99 | 112,94 | +0,04% | +15,06% | 381,63 | 381,42 | +0,06% | +25,47% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-05 | 111,70 | 111,66 | +0,04% | +13,82% | 377,28 | 377,10 | +0,05% | +24,11% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-05 | 82,98 | 82,76 | +0,27% | +23,10% | 350,62 | 349,32 | +0,37% | +24,38% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 139,50 | 139,44 | +0,04% | +14,19% | 589,43 | 588,56 | +0,15% | +15,38% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-05 | 103,91 | 103,87 | +0,04% | +14,20% | 350,97 | 350,79 | +0,05% | +24,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-05 | 183,89 | 182,90 | +0,54% | +19,61% | 776,99 | 772,00 | +0,65% | +20,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 149,03 | 148,56 | +0,32% | +10,90% | 629,70 | 627,06 | +0,42% | +12,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-05 | 231,15 | 230,42 | +0,32% | +10,96% | 780,73 | 778,17 | +0,33% | +21,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-05 | 227,20 | 226,48 | +0,32% | +10,24% | 767,39 | 764,87 | +0,33% | +20,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-05 | 177,35 | 176,39 | +0,54% | +19,02% | 749,36 | 744,52 | +0,65% | +20,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 144,69 | 144,24 | +0,31% | +10,36% | 611,36 | 608,82 | +0,42% | +11,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-05 | 222,19 | 221,49 | +0,32% | +10,42% | 750,47 | 748,02 | +0,33% | +20,40% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-05 | 115,38 | 115,18 | +0,17% | +9,15% | 389,71 | 388,99 | +0,19% | +19,02% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-05 | 114,59 | 114,38 | +0,18% | +8,36% | 387,04 | 386,28 | +0,20% | +18,16% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 109,36 | 109,16 | +0,18% | +8,62% | 369,37 | 368,65 | +0,20% | +18,44% |