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 | 2014-11-28 | 149,59 | 149,78 | -0,13% | +24,30% | 625,39 | 626,08 | -0,11% | +23,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 186,48 | 187,02 | -0,29% | +13,89% | 625,23 | 627,38 | -0,34% | +23,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 138,36 | 138,53 | -0,12% | +23,69% | 578,44 | 579,05 | -0,11% | +23,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-28 | 172,47 | 172,98 | -0,29% | +13,32% | 578,26 | 580,28 | -0,35% | +22,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-28 | 17,32 | 17,43 | -0,63% | +9,34% | 58,07 | 58,47 | -0,68% | +18,65% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 19,31 | 19,43 | -0,62% | +10,15% | 64,74 | 65,18 | -0,67% | +19,53% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-28 | 92,39 | 92,09 | +0,33% | +25,96% | 386,25 | 384,94 | +0,34% | +25,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 150,65 | 150,22 | +0,29% | +15,60% | 629,82 | 627,92 | +0,30% | +14,96% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-28 | 115,60 | 115,27 | +0,29% | +15,60% | 387,58 | 386,69 | +0,23% | +25,44% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-28 | 114,29 | 113,96 | +0,29% | +14,36% | 383,19 | 382,29 | +0,24% | +24,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-28 | 84,94 | 84,67 | +0,32% | +25,02% | 355,11 | 353,92 | +0,34% | +24,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 142,66 | 142,25 | +0,29% | +14,74% | 596,42 | 594,61 | +0,31% | +14,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-28 | 106,27 | 105,97 | +0,28% | +14,74% | 356,30 | 355,49 | +0,23% | +24,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 188,68 | 188,47 | +0,11% | +22,67% | 788,81 | 787,80 | +0,13% | +22,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 152,77 | 152,65 | +0,08% | +12,55% | 638,69 | 638,08 | +0,10% | +11,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-28 | 236,96 | 236,78 | +0,08% | +12,59% | 794,48 | 794,30 | +0,02% | +22,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-28 | 232,92 | 232,74 | +0,08% | +11,86% | 780,93 | 780,75 | +0,02% | +21,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-28 | 181,91 | 181,71 | +0,11% | +22,06% | 760,51 | 759,55 | +0,13% | +21,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 148,27 | 148,16 | +0,07% | +11,99% | 619,87 | 619,31 | +0,09% | +11,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-28 | 227,71 | 227,55 | +0,07% | +12,03% | 763,47 | 763,34 | +0,02% | +21,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-28 | 117,82 | 117,61 | +0,18% | +9,91% | 395,03 | 394,54 | +0,12% | +19,26% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-28 | 117,01 | 116,81 | +0,17% | +9,10% | 392,31 | 391,85 | +0,12% | +18,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 111,63 | 111,44 | +0,17% | +9,36% | 374,27 | 373,84 | +0,12% | +18,66% | ![]() |