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 | 2014-11-20 | 145,95 | 146,32 | -0,25% | +22,68% | 615,47 | 617,18 | -0,28% | +23,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-20 | 183,19 | 183,52 | -0,18% | +13,79% | 616,53 | 618,57 | -0,33% | +23,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 135,00 | 135,34 | -0,25% | +22,06% | 569,29 | 570,86 | -0,27% | +23,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-20 | 169,45 | 169,75 | -0,18% | +13,22% | 570,28 | 572,16 | -0,33% | +23,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-20 | 17,20 | 17,11 | +0,53% | +11,18% | 57,89 | 57,67 | +0,37% | +21,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 19,17 | 19,07 | +0,52% | +12,04% | 64,52 | 64,28 | +0,37% | +21,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-20 | 90,57 | 90,57 | 0,00% | +24,56% | 381,93 | 382,02 | -0,02% | +25,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 148,37 | 148,65 | -0,19% | +15,39% | 625,68 | 627,01 | -0,21% | +16,44% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-20 | 113,86 | 114,08 | -0,19% | +15,42% | 383,20 | 384,52 | -0,34% | +25,61% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-20 | 112,57 | 112,79 | -0,20% | +14,18% | 378,85 | 380,17 | -0,35% | +24,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-20 | 83,28 | 83,29 | -0,01% | +23,63% | 351,19 | 351,32 | -0,04% | +24,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 140,52 | 140,79 | -0,19% | +14,53% | 592,57 | 593,85 | -0,22% | +15,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-20 | 104,69 | 104,89 | -0,19% | +14,57% | 352,33 | 353,54 | -0,34% | +24,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 183,98 | 184,36 | -0,21% | +20,15% | 775,84 | 777,63 | -0,23% | +21,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 149,65 | 150,24 | -0,39% | +11,26% | 631,07 | 633,71 | -0,42% | +12,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-20 | 232,15 | 233,07 | -0,39% | +11,34% | 781,30 | 785,59 | -0,55% | +21,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-20 | 228,19 | 229,09 | -0,39% | +10,62% | 767,97 | 772,17 | -0,54% | +20,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-20 | 177,40 | 177,77 | -0,21% | +19,55% | 748,10 | 749,83 | -0,23% | +20,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 145,27 | 145,84 | -0,39% | +10,72% | 612,60 | 615,15 | -0,41% | +11,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-20 | 223,11 | 224,00 | -0,40% | +10,79% | 750,88 | 755,01 | -0,55% | +20,56% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-20 | 115,08 | 115,89 | -0,70% | +9,55% | 387,30 | 390,62 | -0,85% | +19,22% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-20 | 114,29 | 115,10 | -0,70% | +8,74% | 384,64 | 387,96 | -0,85% | +18,34% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 109,05 | 109,82 | -0,70% | +9,01% | 367,01 | 370,16 | -0,85% | +18,63% | ![]() |