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 | 2014-12-02 | 148,07 | 147,08 | +0,67% | +22,62% | 618,75 | 615,00 | +0,61% | +22,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-02 | 183,66 | 183,85 | -0,10% | +12,36% | 615,61 | 617,83 | -0,36% | +22,09% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 136,94 | 136,02 | +0,68% | +22,01% | 572,25 | 568,75 | +0,61% | +21,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-02 | 169,85 | 170,03 | -0,11% | +11,79% | 569,32 | 571,39 | -0,36% | +21,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-02 | 17,16 | 17,06 | +0,59% | +8,88% | 57,52 | 57,33 | +0,33% | +18,32% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 19,13 | 19,02 | +0,58% | +9,69% | 64,12 | 63,92 | +0,32% | +19,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-02 | 91,49 | 92,02 | -0,58% | +23,99% | 382,32 | 384,77 | -0,64% | +23,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 148,47 | 150,02 | -1,03% | +13,74% | 620,43 | 627,29 | -1,09% | +13,18% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-02 | 113,93 | 115,11 | -1,03% | +13,75% | 381,88 | 386,83 | -1,28% | +23,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-02 | 112,64 | 113,81 | -1,03% | +12,53% | 377,56 | 382,46 | -1,28% | +22,28% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-02 | 84,10 | 84,59 | -0,58% | +23,06% | 351,44 | 353,70 | -0,64% | +22,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 140,58 | 142,05 | -1,03% | +12,90% | 587,46 | 593,97 | -1,10% | +12,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-02 | 104,73 | 105,81 | -1,02% | +12,90% | 351,04 | 355,57 | -1,27% | +22,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-02 | 185,91 | 187,47 | -0,83% | +20,22% | 776,88 | 783,89 | -0,89% | +19,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 149,81 | 151,76 | -1,28% | +10,26% | 626,03 | 634,57 | -1,35% | +9,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-02 | 232,38 | 235,39 | -1,28% | +10,31% | 778,91 | 791,03 | -1,53% | +19,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-02 | 228,41 | 231,37 | -1,28% | +9,59% | 765,61 | 777,52 | -1,53% | +19,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-02 | 179,23 | 180,74 | -0,84% | +19,62% | 748,97 | 755,75 | -0,90% | +19,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 145,39 | 147,28 | -1,28% | +9,71% | 607,56 | 615,84 | -1,34% | +9,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-02 | 223,29 | 226,19 | -1,28% | +9,76% | 748,45 | 760,11 | -1,53% | +19,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-02 | 114,92 | 116,42 | -1,29% | +6,66% | 385,20 | 391,23 | -1,54% | +15,91% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-02 | 114,13 | 115,62 | -1,29% | +5,88% | 382,55 | 388,54 | -1,54% | +15,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 108,88 | 110,30 | -1,29% | +6,14% | 364,95 | 370,66 | -1,54% | +15,34% | ![]() |