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 | 2014-11-14 | 147,74 | 147,93 | -0,13% | +23,13% | 623,51 | 624,96 | -0,23% | +23,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-14 | 183,43 | 184,45 | -0,55% | +13,60% | 621,09 | 626,50 | -0,86% | +22,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 136,67 | 136,85 | -0,13% | +22,52% | 576,79 | 578,15 | -0,24% | +22,93% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-14 | 169,68 | 170,63 | -0,56% | +13,04% | 574,54 | 579,56 | -0,87% | +22,06% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-14 | 17,15 | 17,11 | +0,23% | +9,37% | 58,07 | 58,12 | -0,08% | +18,10% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 19,11 | 19,07 | +0,21% | +10,14% | 64,71 | 64,77 | -0,10% | +18,93% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-14 | 91,09 | 90,96 | +0,14% | +24,99% | 384,43 | 384,28 | +0,04% | +25,41% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 147,70 | 147,99 | -0,20% | +15,26% | 623,34 | 625,21 | -0,30% | +15,65% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-14 | 113,35 | 113,57 | -0,19% | +15,31% | 383,80 | 385,75 | -0,51% | +24,51% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-14 | 112,06 | 112,28 | -0,20% | +14,07% | 379,44 | 381,37 | -0,51% | +23,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-14 | 83,77 | 83,65 | +0,14% | +24,07% | 353,54 | 353,40 | +0,04% | +24,49% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 139,91 | 140,18 | -0,19% | +14,42% | 590,46 | 592,22 | -0,30% | +14,80% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-14 | 104,23 | 104,43 | -0,19% | +14,45% | 352,92 | 354,71 | -0,50% | +23,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 185,85 | 185,75 | +0,05% | +20,11% | 784,34 | 784,74 | -0,05% | +20,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 149,65 | 150,08 | -0,29% | +10,75% | 631,57 | 634,04 | -0,39% | +11,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-14 | 232,12 | 232,78 | -0,28% | +10,81% | 785,96 | 790,66 | -0,59% | +19,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-14 | 228,15 | 228,80 | -0,28% | +10,09% | 772,52 | 777,14 | -0,60% | +18,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-14 | 179,21 | 179,12 | +0,05% | +19,52% | 756,32 | 756,73 | -0,05% | +19,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 145,27 | 145,69 | -0,29% | +10,21% | 613,08 | 615,50 | -0,39% | +10,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-14 | 223,10 | 223,74 | -0,29% | +10,27% | 755,42 | 759,96 | -0,60% | +19,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-14 | 115,66 | 116,47 | -0,70% | +9,47% | 391,62 | 395,60 | -1,01% | +18,21% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-14 | 114,86 | 115,67 | -0,70% | +8,67% | 388,92 | 392,88 | -1,01% | +17,34% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 109,61 | 110,37 | -0,69% | +8,93% | 371,14 | 374,88 | -1,00% | +17,63% |