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 | 2014-11-12 | 147,30 | 148,20 | -0,61% | +23,89% | 621,06 | 624,86 | -0,61% | +24,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-12 | 183,45 | 184,11 | -0,36% | +14,71% | 619,42 | 621,65 | -0,36% | +24,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 136,26 | 137,10 | -0,61% | +23,27% | 574,51 | 578,05 | -0,61% | +24,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-12 | 169,70 | 170,31 | -0,36% | +14,14% | 572,99 | 575,05 | -0,36% | +23,79% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-12 | 17,18 | 17,15 | +0,17% | +10,41% | 58,01 | 57,91 | +0,17% | +19,75% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 19,15 | 19,11 | +0,21% | +11,27% | 64,66 | 64,52 | +0,21% | +20,68% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-12 | 90,96 | 91,26 | -0,33% | +25,25% | 383,51 | 384,78 | -0,33% | +26,35% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 148,16 | 148,11 | +0,03% | +16,19% | 624,69 | 624,48 | +0,03% | +17,21% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-12 | 113,70 | 113,66 | +0,04% | +16,23% | 383,91 | 383,77 | +0,04% | +26,06% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-12 | 112,40 | 112,36 | +0,04% | +14,98% | 379,52 | 379,38 | +0,04% | +24,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-12 | 83,65 | 83,93 | -0,33% | +24,31% | 352,69 | 353,87 | -0,33% | +25,40% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 140,35 | 140,30 | +0,04% | +15,34% | 591,76 | 591,55 | +0,04% | +16,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-12 | 104,55 | 104,51 | +0,04% | +15,36% | 353,01 | 352,88 | +0,04% | +25,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-12 | 185,02 | 185,76 | -0,40% | +20,28% | 780,10 | 783,22 | -0,40% | +21,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 149,66 | 149,71 | -0,03% | +11,57% | 631,01 | 631,22 | -0,03% | +12,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-12 | 232,13 | 232,21 | -0,03% | +11,62% | 783,79 | 784,06 | -0,03% | +21,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-12 | 228,16 | 228,24 | -0,04% | +10,89% | 770,38 | 770,65 | -0,04% | +20,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-12 | 178,42 | 179,14 | -0,40% | +19,68% | 752,27 | 755,31 | -0,40% | +20,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 145,29 | 145,34 | -0,03% | +11,02% | 612,59 | 612,80 | -0,03% | +11,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-12 | 223,11 | 223,20 | -0,04% | +11,07% | 753,33 | 753,63 | -0,04% | +20,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-12 | 116,07 | 116,08 | -0,01% | +10,65% | 391,91 | 391,94 | -0,01% | +20,00% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-12 | 115,27 | 115,29 | -0,02% | +9,84% | 389,21 | 389,28 | -0,02% | +19,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 110,00 | 110,01 | -0,01% | +10,11% | 371,42 | 371,45 | -0,01% | +19,42% |