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 | 2014-11-18 | 147,30 | 147,29 | +0,01% | +22,45% | 622,42 | 622,89 | -0,08% | +23,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-18 | 184,29 | 183,54 | +0,41% | +13,17% | 623,25 | 622,81 | +0,07% | +22,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 136,25 | 136,25 | 0,00% | +21,85% | 575,72 | 576,20 | -0,08% | +22,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-18 | 170,47 | 169,77 | +0,41% | +12,61% | 576,51 | 576,08 | +0,07% | +22,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-18 | 17,17 | 17,07 | +0,59% | +9,71% | 58,07 | 57,92 | +0,25% | +19,03% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 19,14 | 19,02 | +0,63% | +10,57% | 64,73 | 64,54 | +0,29% | +19,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-18 | 90,36 | 90,61 | -0,28% | +23,11% | 381,82 | 383,19 | -0,36% | +24,18% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 147,87 | 147,92 | -0,03% | +14,08% | 624,83 | 625,55 | -0,12% | +15,07% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-18 | 113,48 | 113,52 | -0,04% | +14,11% | 383,78 | 385,21 | -0,37% | +23,80% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-18 | 112,19 | 112,23 | -0,04% | +12,88% | 379,42 | 380,83 | -0,37% | +22,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-18 | 83,09 | 83,33 | -0,29% | +22,19% | 351,10 | 352,40 | -0,37% | +23,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 140,05 | 140,10 | -0,04% | +13,23% | 591,78 | 592,48 | -0,12% | +14,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-18 | 104,33 | 104,37 | -0,04% | +13,25% | 352,83 | 354,16 | -0,37% | +22,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 184,22 | 184,63 | -0,22% | +18,84% | 778,42 | 780,80 | -0,30% | +19,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 149,69 | 149,67 | +0,01% | +10,10% | 632,51 | 632,95 | -0,07% | +11,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-18 | 232,20 | 232,15 | +0,02% | +10,16% | 785,28 | 787,75 | -0,31% | +19,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-18 | 228,24 | 228,19 | +0,02% | +9,45% | 771,88 | 774,32 | -0,31% | +18,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-18 | 177,63 | 178,04 | -0,23% | +18,25% | 750,58 | 752,93 | -0,31% | +19,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 145,31 | 145,28 | +0,02% | +9,56% | 614,01 | 614,39 | -0,06% | +10,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-18 | 223,17 | 223,12 | +0,02% | +9,62% | 754,74 | 757,11 | -0,31% | +18,93% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-18 | 115,11 | 115,62 | -0,44% | +8,48% | 389,29 | 392,33 | -0,78% | +17,69% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-18 | 114,32 | 114,82 | -0,44% | +7,70% | 386,62 | 389,62 | -0,77% | +16,84% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 109,08 | 109,56 | -0,44% | +7,95% | 368,90 | 371,77 | -0,77% | +17,11% | ![]() |