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 | 2014-12-08 | 151,04 | 151,23 | -0,13% | +26,31% | 628,10 | 628,18 | -0,01% | +25,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-08 | 185,44 | 185,67 | -0,12% | +13,38% | 623,43 | 626,23 | -0,45% | +23,48% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 139,67 | 139,85 | -0,13% | +25,67% | 580,82 | 580,91 | -0,02% | +24,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-08 | 171,49 | 171,70 | -0,12% | +12,82% | 576,53 | 579,11 | -0,45% | +22,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-08 | 17,07 | 17,30 | -1,33% | +7,83% | 57,39 | 58,35 | -1,65% | +17,44% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-08 | 19,03 | 19,29 | -1,35% | +8,68% | 63,98 | 65,06 | -1,67% | +18,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-08 | 93,78 | 93,33 | +0,48% | +28,52% | 389,98 | 387,67 | +0,60% | +27,33% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 150,34 | 149,96 | +0,25% | +15,45% | 625,19 | 622,90 | +0,37% | +14,38% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-08 | 115,37 | 115,08 | +0,25% | +15,46% | 387,86 | 388,14 | -0,07% | +25,74% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-08 | 114,06 | 113,77 | +0,25% | +14,22% | 383,46 | 383,72 | -0,07% | +24,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-08 | 86,20 | 85,79 | +0,48% | +27,55% | 358,46 | 356,35 | +0,59% | +26,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 142,33 | 141,98 | +0,25% | +14,59% | 591,88 | 589,76 | +0,36% | +13,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-08 | 106,03 | 105,77 | +0,25% | +14,59% | 356,46 | 356,74 | -0,08% | +24,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-08 | 191,46 | 190,15 | +0,69% | +24,88% | 796,19 | 789,85 | +0,80% | +23,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 152,38 | 151,68 | +0,46% | +12,17% | 633,67 | 630,05 | +0,58% | +11,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-08 | 236,40 | 235,32 | +0,46% | +12,20% | 794,75 | 793,69 | +0,13% | +22,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-08 | 232,37 | 231,30 | +0,46% | +11,47% | 781,21 | 780,13 | +0,14% | +21,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-08 | 184,57 | 183,31 | +0,69% | +24,26% | 767,53 | 761,43 | +0,80% | +23,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 147,88 | 147,20 | +0,46% | +11,62% | 614,96 | 611,44 | +0,58% | +10,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-08 | 227,14 | 226,11 | +0,46% | +11,64% | 763,62 | 762,62 | +0,13% | +21,58% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-08 | 117,05 | 116,72 | +0,28% | +8,86% | 393,51 | 393,67 | -0,04% | +18,56% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-08 | 116,25 | 115,92 | +0,28% | +8,08% | 390,82 | 390,98 | -0,04% | +17,70% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-08 | 110,89 | 110,58 | +0,28% | +8,32% | 372,80 | 372,96 | -0,04% | +17,97% | ![]() |