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 | 2014-12-04 | 149,58 | 149,77 | -0,13% | +24,98% | 621,86 | 623,34 | -0,24% | +23,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-04 | 185,44 | 184,43 | +0,55% | +14,34% | 625,49 | 617,21 | +1,34% | +24,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 138,33 | 138,51 | -0,13% | +24,36% | 575,09 | 576,48 | -0,24% | +23,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-04 | 171,49 | 170,56 | +0,55% | +13,77% | 578,44 | 570,80 | +1,34% | +23,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-04 | 17,27 | 17,32 | -0,29% | +10,14% | 58,25 | 57,96 | +0,50% | +19,94% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-04 | 19,25 | 19,31 | -0,31% | +10,95% | 64,93 | 64,62 | +0,48% | +20,83% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-04 | 92,63 | 92,75 | -0,13% | +26,60% | 385,10 | 386,03 | -0,24% | +25,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 150,00 | 149,31 | +0,46% | +15,85% | 623,61 | 621,43 | +0,35% | +14,59% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-04 | 115,11 | 114,58 | +0,46% | +15,86% | 388,27 | 383,45 | +1,26% | +26,18% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-04 | 113,80 | 113,27 | +0,47% | +14,61% | 383,85 | 379,07 | +1,26% | +24,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-04 | 85,15 | 85,26 | -0,13% | +25,66% | 354,00 | 354,85 | -0,24% | +24,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 142,02 | 141,37 | +0,46% | +14,98% | 590,43 | 588,38 | +0,35% | +13,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-04 | 105,80 | 105,31 | +0,47% | +14,99% | 356,86 | 352,43 | +1,26% | +25,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-04 | 189,24 | 188,42 | +0,44% | +23,31% | 786,75 | 784,20 | +0,32% | +21,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 152,14 | 150,61 | +1,02% | +12,79% | 632,51 | 626,84 | +0,90% | +11,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-04 | 236,02 | 233,62 | +1,03% | +12,84% | 796,10 | 781,83 | +1,82% | +22,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-04 | 231,99 | 229,63 | +1,03% | +12,11% | 782,50 | 768,48 | +1,82% | +22,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-04 | 182,43 | 181,65 | +0,43% | +22,70% | 758,43 | 756,03 | +0,32% | +21,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 147,65 | 146,17 | +1,01% | +12,23% | 613,84 | 608,36 | +0,90% | +11,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-04 | 226,79 | 224,49 | +1,02% | +12,28% | 764,96 | 751,28 | +1,82% | +22,28% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-04 | 117,00 | 115,91 | +0,94% | +9,81% | 394,64 | 387,90 | +1,74% | +19,58% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-04 | 116,19 | 115,11 | +0,94% | +9,00% | 391,91 | 385,23 | +1,73% | +18,70% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-04 | 110,84 | 109,81 | +0,94% | +9,26% | 373,86 | 367,49 | +1,73% | +18,98% | ![]() |