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 | 2014-12-05 | 151,23 | 149,58 | +1,10% | +27,06% | 628,18 | 621,86 | +1,02% | +25,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-05 | 185,67 | 185,44 | +0,12% | +14,37% | 626,23 | 625,49 | +0,12% | +24,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 139,85 | 138,33 | +1,10% | +26,44% | 580,91 | 575,09 | +1,01% | +25,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-05 | 171,70 | 171,49 | +0,12% | +13,80% | 579,11 | 578,44 | +0,12% | +24,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-05 | 17,30 | 17,27 | +0,17% | +10,05% | 58,35 | 58,25 | +0,17% | +20,06% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 19,29 | 19,25 | +0,21% | +10,93% | 65,06 | 64,93 | +0,20% | +21,02% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-05 | 93,33 | 92,63 | +0,76% | +28,31% | 387,67 | 385,10 | +0,67% | +26,86% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 149,96 | 150,00 | -0,03% | +15,91% | 622,90 | 623,61 | -0,11% | +14,60% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-05 | 115,08 | 115,11 | -0,03% | +15,93% | 388,14 | 388,27 | -0,03% | +26,47% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-05 | 113,77 | 113,80 | -0,03% | +14,68% | 383,72 | 383,85 | -0,03% | +25,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-05 | 85,79 | 85,15 | +0,75% | +27,34% | 356,35 | 354,00 | +0,66% | +25,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 141,98 | 142,02 | -0,03% | +15,04% | 589,76 | 590,43 | -0,11% | +13,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-05 | 105,77 | 105,80 | -0,03% | +15,05% | 356,74 | 356,86 | -0,03% | +25,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-05 | 190,15 | 189,24 | +0,48% | +24,47% | 789,85 | 786,75 | +0,39% | +23,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 151,68 | 152,14 | -0,30% | +12,40% | 630,05 | 632,51 | -0,39% | +11,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-05 | 235,32 | 236,02 | -0,30% | +12,45% | 793,69 | 796,10 | -0,30% | +22,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-05 | 231,30 | 231,99 | -0,30% | +11,72% | 780,13 | 782,50 | -0,30% | +21,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-05 | 183,31 | 182,43 | +0,48% | +23,85% | 761,43 | 758,43 | +0,40% | +22,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 147,20 | 147,65 | -0,30% | +11,84% | 611,44 | 613,84 | -0,39% | +10,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-05 | 226,11 | 226,79 | -0,30% | +11,90% | 762,62 | 764,96 | -0,31% | +22,07% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-05 | 116,72 | 117,00 | -0,24% | +9,60% | 393,67 | 394,64 | -0,25% | +19,56% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-05 | 115,92 | 116,19 | -0,23% | +8,79% | 390,98 | 391,91 | -0,24% | +18,69% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 110,58 | 110,84 | -0,23% | +9,05% | 372,96 | 373,86 | -0,24% | +18,97% | ![]() |