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 | 2014-11-06 | 146,53 | 145,60 | +0,64% | +22,86% | 619,97 | 615,20 | +0,77% | +24,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 182,34 | 181,74 | +0,33% | +12,91% | 617,90 | 613,85 | +0,66% | +23,50% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 135,56 | 134,70 | +0,64% | +22,24% | 573,55 | 569,15 | +0,77% | +23,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-06 | 168,70 | 168,14 | +0,33% | +12,35% | 571,67 | 567,91 | +0,66% | +22,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-06 | 17,04 | 16,85 | +1,13% | +9,44% | 57,74 | 56,91 | +1,46% | +19,71% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 18,99 | 18,78 | +1,12% | +10,28% | 64,35 | 63,43 | +1,45% | +20,62% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-06 | 90,68 | 90,22 | +0,51% | +25,67% | 383,67 | 381,21 | +0,65% | +27,18% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 147,11 | 147,24 | -0,09% | +15,54% | 622,42 | 622,13 | +0,05% | +16,94% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-06 | 112,88 | 112,99 | -0,10% | +15,56% | 382,52 | 381,63 | +0,23% | +26,40% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-06 | 111,59 | 111,70 | -0,10% | +14,31% | 378,14 | 377,28 | +0,23% | +25,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-06 | 83,41 | 82,98 | +0,52% | +24,73% | 352,91 | 350,62 | +0,65% | +26,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 139,36 | 139,50 | -0,10% | +14,68% | 589,63 | 589,43 | +0,03% | +16,07% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-06 | 103,81 | 103,91 | -0,10% | +14,71% | 351,78 | 350,97 | +0,23% | +25,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 184,56 | 183,89 | +0,36% | +20,68% | 780,87 | 776,99 | +0,50% | +22,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 148,66 | 149,03 | -0,25% | +10,92% | 628,98 | 629,70 | -0,11% | +12,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-06 | 230,57 | 231,15 | -0,25% | +10,98% | 781,33 | 780,73 | +0,08% | +21,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-06 | 226,64 | 227,20 | -0,25% | +10,26% | 768,01 | 767,39 | +0,08% | +20,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-06 | 177,99 | 177,35 | +0,36% | +20,09% | 753,08 | 749,36 | +0,50% | +21,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 144,33 | 144,69 | -0,25% | +10,38% | 610,66 | 611,36 | -0,11% | +11,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-06 | 221,64 | 222,19 | -0,25% | +10,43% | 751,07 | 750,47 | +0,08% | +20,79% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-06 | 115,24 | 115,38 | -0,12% | +9,41% | 390,51 | 389,71 | +0,21% | +19,67% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-06 | 114,44 | 114,59 | -0,13% | +8,60% | 387,80 | 387,04 | +0,20% | +18,78% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 109,22 | 109,36 | -0,13% | +8,87% | 370,11 | 369,37 | +0,20% | +19,08% | ![]() |