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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 149,78 | 149,21 | +0,38% | +24,29% | 626,08 | 625,43 | +0,10% | +23,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 187,02 | 186,53 | +0,26% | +14,28% | 627,38 | 628,72 | -0,21% | +23,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 138,53 | 138,01 | +0,38% | +23,67% | 579,05 | 578,48 | +0,10% | +23,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-27 | 172,98 | 172,52 | +0,27% | +13,71% | 580,28 | 581,50 | -0,21% | +23,27% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-27 | 17,43 | 17,43 | 0,00% | +9,97% | 58,47 | 58,75 | -0,47% | +19,21% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 19,43 | 19,44 | -0,05% | +10,84% | 65,18 | 65,52 | -0,53% | +20,15% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-27 | 92,09 | 92,09 | 0,00% | +25,55% | 384,94 | 386,00 | -0,28% | +25,14% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 150,22 | 150,22 | 0,00% | +15,27% | 627,92 | 629,66 | -0,28% | +14,90% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-27 | 115,27 | 115,27 | 0,00% | +15,27% | 386,69 | 388,53 | -0,47% | +24,96% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-27 | 113,96 | 113,96 | 0,00% | +14,03% | 382,29 | 384,11 | -0,47% | +23,61% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-27 | 84,67 | 84,67 | 0,00% | +24,62% | 353,92 | 354,90 | -0,28% | +24,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 142,25 | 142,25 | 0,00% | +14,41% | 594,61 | 596,25 | -0,28% | +14,04% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-27 | 105,97 | 105,97 | 0,00% | +14,41% | 355,49 | 357,18 | -0,47% | +24,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 188,47 | 188,47 | 0,00% | +22,53% | 787,80 | 789,99 | -0,28% | +22,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 152,65 | 152,65 | 0,00% | +12,47% | 638,08 | 639,85 | -0,28% | +12,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-27 | 236,78 | 236,78 | 0,00% | +12,51% | 794,30 | 798,09 | -0,47% | +21,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-27 | 232,74 | 232,74 | 0,00% | +11,78% | 780,75 | 784,47 | -0,47% | +21,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-27 | 181,71 | 181,71 | 0,00% | +21,93% | 759,55 | 761,66 | -0,28% | +21,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 148,16 | 148,16 | 0,00% | +11,90% | 619,31 | 621,03 | -0,28% | +11,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-27 | 227,55 | 227,55 | 0,00% | +11,96% | 763,34 | 766,98 | -0,47% | +21,37% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-27 | 117,61 | 117,61 | 0,00% | +9,71% | 394,54 | 396,42 | -0,47% | +18,93% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-27 | 116,81 | 116,81 | 0,00% | +8,91% | 391,85 | 393,72 | -0,47% | +18,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 111,44 | 111,44 | 0,00% | +9,17% | 373,84 | 375,62 | -0,47% | +18,35% |