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 | 2014-11-17 | 147,29 | 147,74 | -0,30% | +22,43% | 622,89 | 623,51 | -0,10% | +23,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-17 | 183,54 | 183,43 | +0,06% | +13,04% | 622,81 | 621,09 | +0,28% | +23,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 136,25 | 136,67 | -0,31% | +21,83% | 576,20 | 576,79 | -0,10% | +22,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-17 | 169,77 | 169,68 | +0,05% | +12,47% | 576,08 | 574,54 | +0,27% | +22,52% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-17 | 17,07 | 17,15 | -0,47% | +7,97% | 57,92 | 58,07 | -0,25% | +17,62% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 19,02 | 19,11 | -0,47% | +8,75% | 64,54 | 64,71 | -0,26% | +18,46% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-17 | 90,61 | 91,09 | -0,53% | +23,60% | 383,19 | 384,43 | -0,32% | +24,78% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 147,92 | 147,70 | +0,15% | +14,55% | 625,55 | 623,34 | +0,36% | +15,65% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-17 | 113,52 | 113,35 | +0,15% | +14,60% | 385,21 | 383,80 | +0,37% | +24,84% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-17 | 112,23 | 112,06 | +0,15% | +13,36% | 380,83 | 379,44 | +0,37% | +23,49% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-17 | 83,33 | 83,77 | -0,53% | +22,69% | 352,40 | 353,54 | -0,32% | +23,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 140,10 | 139,91 | +0,14% | +13,70% | 592,48 | 590,46 | +0,34% | +14,78% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-17 | 104,37 | 104,23 | +0,13% | +13,73% | 354,16 | 352,92 | +0,35% | +23,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 184,63 | 185,85 | -0,66% | +19,12% | 780,80 | 784,34 | -0,45% | +20,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 149,67 | 149,65 | +0,01% | +10,38% | 632,95 | 631,57 | +0,22% | +11,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-17 | 232,15 | 232,12 | +0,01% | +10,44% | 787,75 | 785,96 | +0,23% | +20,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-17 | 228,19 | 228,15 | +0,02% | +9,73% | 774,32 | 772,52 | +0,23% | +19,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-17 | 178,04 | 179,21 | -0,65% | +18,54% | 752,93 | 756,32 | -0,45% | +19,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 145,28 | 145,27 | +0,01% | +9,84% | 614,39 | 613,08 | +0,21% | +10,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-17 | 223,12 | 223,10 | +0,01% | +9,90% | 757,11 | 755,42 | +0,22% | +19,71% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-17 | 115,62 | 115,66 | -0,03% | +9,22% | 392,33 | 391,62 | +0,18% | +18,98% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-17 | 114,82 | 114,86 | -0,03% | +8,41% | 389,62 | 388,92 | +0,18% | +18,10% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 109,56 | 109,61 | -0,05% | +8,67% | 371,77 | 371,14 | +0,17% | +18,38% |