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 | 2014-12-09 | 147,24 | 151,04 | -2,52% | +23,02% | 613,33 | 628,10 | -2,35% | +22,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-09 | 182,47 | 185,44 | -1,60% | +11,09% | 620,00 | 623,43 | -0,55% | +23,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 136,15 | 139,67 | -2,52% | +22,40% | 567,13 | 580,82 | -2,36% | +21,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-09 | 168,74 | 171,49 | -1,60% | +10,53% | 573,35 | 576,53 | -0,55% | +22,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-09 | 17,12 | 17,07 | +0,29% | +7,94% | 58,17 | 57,39 | +1,36% | +19,58% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-09 | 19,09 | 19,03 | +0,32% | +8,77% | 64,86 | 63,98 | +1,39% | +20,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-09 | 91,45 | 93,78 | -2,48% | +25,74% | 380,94 | 389,98 | -2,32% | +24,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 148,03 | 150,34 | -1,54% | +13,55% | 616,62 | 625,19 | -1,37% | +12,81% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-09 | 113,59 | 115,37 | -1,54% | +13,56% | 385,96 | 387,86 | -0,49% | +25,79% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-09 | 112,30 | 114,06 | -1,54% | +12,33% | 381,57 | 383,46 | -0,49% | +24,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-09 | 84,06 | 86,20 | -2,48% | +24,81% | 350,15 | 358,46 | -2,32% | +24,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 140,14 | 142,33 | -1,54% | +12,70% | 583,75 | 591,88 | -1,37% | +11,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-09 | 104,39 | 106,03 | -1,55% | +12,70% | 354,70 | 356,46 | -0,50% | +24,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-09 | 186,66 | 191,46 | -2,51% | +22,30% | 777,53 | 796,19 | -2,34% | +21,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 150,01 | 152,38 | -1,56% | +10,44% | 624,87 | 633,67 | -1,39% | +9,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-09 | 232,69 | 236,40 | -1,57% | +10,45% | 790,63 | 794,75 | -0,52% | +22,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-09 | 228,72 | 232,37 | -1,57% | +9,73% | 777,14 | 781,21 | -0,52% | +21,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-09 | 179,94 | 184,57 | -2,51% | +21,70% | 749,54 | 767,53 | -2,34% | +20,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 145,57 | 147,88 | -1,56% | +9,89% | 606,37 | 614,96 | -1,40% | +9,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-09 | 223,57 | 227,14 | -1,57% | +9,90% | 759,65 | 763,62 | -0,52% | +21,74% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-09 | 114,94 | 117,05 | -1,80% | +7,16% | 390,54 | 393,51 | -0,75% | +18,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-09 | 114,15 | 116,25 | -1,81% | +6,37% | 387,86 | 390,82 | -0,76% | +17,84% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-09 | 108,89 | 110,89 | -1,80% | +6,63% | 369,99 | 372,80 | -0,76% | +18,12% | ![]() |