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 | 2014-11-13 | 147,93 | 147,30 | +0,43% | +24,08% | 624,96 | 621,06 | +0,63% | +24,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-13 | 184,45 | 183,45 | +0,55% | +15,42% | 626,50 | 619,42 | +1,14% | +24,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 136,85 | 136,26 | +0,43% | +23,47% | 578,15 | 574,51 | +0,63% | +24,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-13 | 170,63 | 169,70 | +0,55% | +14,85% | 579,56 | 572,99 | +1,15% | +24,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-13 | 17,11 | 17,18 | -0,41% | +9,05% | 58,12 | 58,01 | +0,19% | +17,78% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-13 | 19,07 | 19,15 | -0,42% | +9,85% | 64,77 | 64,66 | +0,18% | +18,65% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-13 | 90,96 | 90,96 | 0,00% | +26,42% | 384,28 | 383,51 | +0,20% | +26,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 147,99 | 148,16 | -0,11% | +17,11% | 625,21 | 624,69 | +0,08% | +17,61% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-13 | 113,57 | 113,70 | -0,11% | +17,14% | 385,75 | 383,91 | +0,48% | +26,52% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-13 | 112,28 | 112,40 | -0,11% | +15,88% | 381,37 | 379,52 | +0,49% | +25,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-13 | 83,65 | 83,65 | 0,00% | +25,47% | 353,40 | 352,69 | +0,20% | +26,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 140,18 | 140,35 | -0,12% | +16,25% | 592,22 | 591,76 | +0,08% | +16,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-13 | 104,43 | 104,55 | -0,11% | +16,28% | 354,71 | 353,01 | +0,48% | +25,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-13 | 185,75 | 185,02 | +0,39% | +21,51% | 784,74 | 780,10 | +0,59% | +22,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 150,08 | 149,66 | +0,28% | +12,55% | 634,04 | 631,01 | +0,48% | +13,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-13 | 232,78 | 232,13 | +0,28% | +12,61% | 790,66 | 783,79 | +0,88% | +21,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-13 | 228,80 | 228,16 | +0,28% | +11,87% | 777,14 | 770,38 | +0,88% | +20,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-13 | 179,12 | 178,42 | +0,39% | +20,91% | 756,73 | 752,27 | +0,59% | +21,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 145,69 | 145,29 | +0,28% | +11,99% | 615,50 | 612,59 | +0,48% | +12,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-13 | 223,74 | 223,11 | +0,28% | +12,05% | 759,96 | 753,33 | +0,88% | +21,02% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-13 | 116,47 | 116,07 | +0,34% | +11,68% | 395,60 | 391,91 | +0,94% | +20,62% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-13 | 115,67 | 115,27 | +0,35% | +10,87% | 392,88 | 389,21 | +0,94% | +19,75% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-13 | 110,37 | 110,00 | +0,34% | +11,13% | 374,88 | 371,42 | +0,93% | +20,02% | ![]() |