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 | 2014-11-21 | 149,88 | 145,95 | +2,69% | +25,44% | 631,82 | 615,47 | +2,66% | +26,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-21 | 186,23 | 183,19 | +1,66% | +15,83% | 627,22 | 616,53 | +1,74% | +26,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 138,63 | 135,00 | +2,69% | +24,81% | 584,39 | 569,29 | +2,65% | +25,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-21 | 172,26 | 169,45 | +1,66% | +15,25% | 580,17 | 570,28 | +1,73% | +25,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-21 | 17,29 | 17,20 | +0,52% | +10,27% | 58,23 | 57,89 | +0,60% | +20,01% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 19,27 | 19,17 | +0,52% | +11,07% | 64,90 | 64,52 | +0,60% | +20,87% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-21 | 92,45 | 90,57 | +2,08% | +26,77% | 389,72 | 381,93 | +2,04% | +27,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 149,93 | 148,37 | +1,05% | +16,89% | 632,03 | 625,68 | +1,02% | +17,75% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-21 | 115,05 | 113,86 | +1,05% | +16,91% | 387,49 | 383,20 | +1,12% | +27,23% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-21 | 113,74 | 112,57 | +1,04% | +15,65% | 383,08 | 378,85 | +1,11% | +25,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-21 | 85,01 | 83,28 | +2,08% | +25,83% | 358,36 | 351,19 | +2,04% | +26,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 141,99 | 140,52 | +1,05% | +16,02% | 598,56 | 592,57 | +1,01% | +16,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-21 | 105,77 | 104,69 | +1,03% | +16,03% | 356,23 | 352,33 | +1,11% | +26,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 188,59 | 183,98 | +2,51% | +22,73% | 795,00 | 775,84 | +2,47% | +23,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 151,85 | 149,65 | +1,47% | +13,13% | 640,12 | 631,07 | +1,43% | +13,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-21 | 235,54 | 232,15 | +1,46% | +13,18% | 793,30 | 781,30 | +1,54% | +23,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-21 | 231,52 | 228,19 | +1,46% | +12,45% | 779,76 | 767,97 | +1,53% | +22,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-21 | 181,84 | 177,40 | +2,50% | +22,13% | 766,55 | 748,10 | +2,47% | +23,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 147,40 | 145,27 | +1,47% | +12,57% | 621,37 | 612,60 | +1,43% | +13,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-21 | 226,37 | 223,11 | +1,46% | +12,63% | 762,41 | 750,88 | +1,54% | +22,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-21 | 116,88 | 115,08 | +1,56% | +11,32% | 393,65 | 387,30 | +1,64% | +21,16% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-21 | 116,08 | 114,29 | +1,57% | +10,51% | 390,96 | 384,64 | +1,64% | +20,27% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 110,76 | 109,05 | +1,57% | +10,78% | 373,04 | 367,01 | +1,64% | +20,57% | ![]() |