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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 149,87 | 149,59 | +0,19% | +24,38% | 629,11 | 629,59 | -0,08% | +24,33% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-25 | 186,85 | 185,82 | +0,55% | +14,83% | 632,34 | 628,57 | +0,60% | +25,05% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 138,61 | 138,36 | +0,18% | +23,76% | 581,84 | 582,33 | -0,08% | +23,71% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-25 | 172,82 | 171,87 | +0,55% | +14,26% | 584,86 | 581,38 | +0,60% | +24,43% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-25 | 17,39 | 17,43 | -0,23% | +10,62% | 58,85 | 58,96 | -0,19% | +20,47% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-25 | 19,39 | 19,43 | -0,21% | +11,44% | 65,62 | 65,73 | -0,16% | +21,35% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-25 | 92,67 | 92,22 | +0,49% | +25,60% | 389,00 | 388,14 | +0,22% | +25,55% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 150,26 | 149,59 | +0,45% | +15,37% | 630,75 | 629,59 | +0,18% | +15,32% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-25 | 115,30 | 114,78 | +0,45% | +15,38% | 390,20 | 388,27 | +0,50% | +25,65% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-25 | 113,99 | 113,47 | +0,46% | +14,14% | 385,76 | 383,83 | +0,50% | +24,29% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-25 | 85,21 | 84,79 | +0,50% | +24,69% | 357,69 | 356,86 | +0,23% | +24,63% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 142,30 | 141,66 | +0,45% | +14,52% | 597,33 | 596,22 | +0,19% | +14,47% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-25 | 106,00 | 105,52 | +0,45% | +14,52% | 358,73 | 356,94 | +0,50% | +24,71% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 189,51 | 188,05 | +0,78% | +22,33% | 795,51 | 791,47 | +0,51% | +22,28% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 152,57 | 151,46 | +0,73% | +12,32% | 640,44 | 637,47 | +0,47% | +12,28% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-25 | 236,66 | 234,92 | +0,74% | +12,37% | 800,90 | 794,66 | +0,79% | +22,37% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-25 | 232,62 | 230,91 | +0,74% | +11,64% | 787,23 | 781,10 | +0,79% | +21,57% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-25 | 182,72 | 181,31 | +0,78% | +21,72% | 767,00 | 763,10 | +0,51% | +21,67% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 148,09 | 147,01 | +0,73% | +11,77% | 621,64 | 618,74 | +0,47% | +11,72% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-25 | 227,43 | 225,76 | +0,74% | +11,81% | 769,67 | 763,68 | +0,78% | +21,76% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-25 | 117,54 | 116,33 | +1,04% | +10,15% | 397,78 | 393,51 | +1,09% | +19,95% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-25 | 116,74 | 115,53 | +1,05% | +9,35% | 395,07 | 390,80 | +1,09% | +19,08% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-25 | 111,38 | 110,22 | +1,05% | +9,62% | 376,93 | 372,84 | +1,10% | +19,37% | ![]() |