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 | 2014-11-19 | 146,32 | 147,30 | -0,67% | +22,41% | 617,18 | 622,42 | -0,84% | +23,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-19 | 183,52 | 184,29 | -0,42% | +13,74% | 618,57 | 623,25 | -0,75% | +23,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 135,34 | 136,25 | -0,67% | +21,80% | 570,86 | 575,72 | -0,84% | +22,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-19 | 169,75 | 170,47 | -0,42% | +13,17% | 572,16 | 576,51 | -0,76% | +23,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-19 | 17,11 | 17,17 | -0,35% | +10,39% | 57,67 | 58,07 | -0,68% | +20,21% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 19,07 | 19,14 | -0,37% | +11,20% | 64,28 | 64,73 | -0,70% | +21,09% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-19 | 90,57 | 90,36 | +0,23% | +23,88% | 382,02 | 381,82 | +0,05% | +24,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 148,65 | 147,87 | +0,53% | +15,19% | 627,01 | 624,83 | +0,35% | +16,22% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-19 | 114,08 | 113,48 | +0,53% | +15,22% | 384,52 | 383,78 | +0,19% | +25,47% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-19 | 112,79 | 112,19 | +0,53% | +13,99% | 380,17 | 379,42 | +0,20% | +24,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-19 | 83,29 | 83,09 | +0,24% | +22,97% | 351,32 | 351,10 | +0,06% | +24,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 140,79 | 140,05 | +0,53% | +14,33% | 593,85 | 591,78 | +0,35% | +15,36% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-19 | 104,89 | 104,33 | +0,54% | +14,37% | 353,54 | 352,83 | +0,20% | +24,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-19 | 184,36 | 184,22 | +0,08% | +19,43% | 777,63 | 778,42 | -0,10% | +20,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 150,24 | 149,69 | +0,37% | +11,01% | 633,71 | 632,51 | +0,19% | +12,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-19 | 233,07 | 232,20 | +0,37% | +11,08% | 785,59 | 785,28 | +0,04% | +20,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-19 | 229,09 | 228,24 | +0,37% | +10,36% | 772,17 | 771,88 | +0,04% | +20,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-19 | 177,77 | 177,63 | +0,08% | +18,84% | 749,83 | 750,58 | -0,10% | +19,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 145,84 | 145,31 | +0,36% | +10,47% | 615,15 | 614,01 | +0,19% | +11,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-19 | 224,00 | 223,17 | +0,37% | +10,54% | 755,01 | 754,74 | +0,04% | +20,37% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-19 | 115,89 | 115,11 | +0,68% | +9,70% | 390,62 | 389,29 | +0,34% | +19,46% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-19 | 115,10 | 114,32 | +0,68% | +8,90% | 387,96 | 386,62 | +0,35% | +18,59% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 109,82 | 109,08 | +0,68% | +9,17% | 370,16 | 368,90 | +0,34% | +18,87% | ![]() |