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 | 2014-11-07 | 147,15 | 146,53 | +0,42% | +22,78% | 621,71 | 619,97 | +0,28% | +24,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-07 | 182,96 | 182,34 | +0,34% | +14,22% | 617,84 | 617,90 | -0,01% | +24,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 136,14 | 135,56 | +0,43% | +22,18% | 575,19 | 573,55 | +0,29% | +23,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-07 | 169,26 | 168,70 | +0,33% | +13,65% | 571,57 | 571,67 | -0,02% | +24,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-07 | 17,05 | 17,04 | +0,06% | +11,58% | 57,58 | 57,74 | -0,29% | +21,96% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-07 | 19,00 | 18,99 | +0,05% | +12,43% | 64,16 | 64,35 | -0,30% | +22,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-07 | 91,35 | 90,68 | +0,74% | +24,62% | 385,95 | 383,67 | +0,60% | +26,18% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 147,74 | 147,11 | +0,43% | +15,74% | 624,20 | 622,42 | +0,29% | +17,19% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-07 | 113,35 | 112,88 | +0,42% | +15,75% | 382,77 | 382,52 | +0,07% | +26,51% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-07 | 112,07 | 111,59 | +0,43% | +14,51% | 378,45 | 378,14 | +0,08% | +25,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-07 | 84,02 | 83,41 | +0,73% | +23,70% | 354,98 | 352,91 | +0,59% | +25,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 139,95 | 139,36 | +0,42% | +14,87% | 591,29 | 589,63 | +0,28% | +16,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-07 | 104,25 | 103,81 | +0,42% | +14,89% | 352,04 | 351,78 | +0,07% | +25,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-07 | 186,24 | 184,56 | +0,91% | +20,25% | 786,86 | 780,87 | +0,77% | +21,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 149,56 | 148,66 | +0,61% | +11,64% | 631,89 | 628,98 | +0,46% | +13,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-07 | 231,96 | 230,57 | +0,60% | +11,69% | 783,31 | 781,33 | +0,25% | +22,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-07 | 228,00 | 226,64 | +0,60% | +10,96% | 769,93 | 768,01 | +0,25% | +21,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-07 | 179,61 | 177,99 | +0,91% | +19,65% | 758,85 | 753,08 | +0,77% | +21,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 145,20 | 144,33 | +0,60% | +11,09% | 613,47 | 610,66 | +0,46% | +12,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-07 | 222,96 | 221,64 | +0,60% | +11,13% | 752,91 | 751,07 | +0,25% | +21,46% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-07 | 115,64 | 115,24 | +0,35% | +10,18% | 390,50 | 390,51 | 0,00% | +20,42% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-07 | 114,85 | 114,44 | +0,36% | +9,37% | 387,84 | 387,80 | +0,01% | +19,54% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-07 | 109,60 | 109,22 | +0,35% | +9,63% | 370,11 | 370,11 | 0,00% | +19,83% | ![]() |