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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 148,10 | 147,24 | +0,58% | +24,83% | 616,01 | 613,33 | +0,44% | +23,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-10 | 183,86 | 182,47 | +0,76% | +12,43% | 619,39 | 620,00 | -0,10% | +24,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 136,95 | 136,15 | +0,59% | +24,22% | 569,63 | 567,13 | +0,44% | +23,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-10 | 170,02 | 168,74 | +0,76% | +11,86% | 572,76 | 573,35 | -0,10% | +23,42% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-10 | 16,75 | 17,12 | -2,16% | +5,95% | 56,43 | 58,17 | -3,00% | +16,89% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 18,68 | 19,09 | -2,15% | +6,74% | 62,93 | 64,86 | -2,98% | +17,77% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-10 | 92,27 | 91,45 | +0,90% | +27,06% | 383,79 | 380,94 | +0,75% | +26,18% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 149,37 | 148,03 | +0,91% | +14,39% | 621,29 | 616,62 | +0,76% | +13,60% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-10 | 114,62 | 113,59 | +0,91% | +14,39% | 386,13 | 385,96 | +0,05% | +26,21% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-10 | 113,32 | 112,30 | +0,91% | +13,17% | 381,75 | 381,57 | +0,05% | +24,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-10 | 84,81 | 84,06 | +0,89% | +26,11% | 352,76 | 350,15 | +0,74% | +25,24% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 141,41 | 140,14 | +0,91% | +13,55% | 588,18 | 583,75 | +0,76% | +12,76% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-10 | 105,34 | 104,39 | +0,91% | +13,54% | 354,87 | 354,70 | +0,05% | +25,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-10 | 188,91 | 186,66 | +1,21% | +23,80% | 785,75 | 777,53 | +1,06% | +22,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 151,83 | 150,01 | +1,21% | +11,46% | 631,52 | 624,87 | +1,07% | +10,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-10 | 235,52 | 232,69 | +1,22% | +11,47% | 793,42 | 790,63 | +0,35% | +22,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-10 | 231,50 | 228,72 | +1,22% | +10,74% | 779,88 | 777,14 | +0,35% | +22,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-10 | 182,10 | 179,94 | +1,20% | +23,19% | 757,43 | 749,54 | +1,05% | +22,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 147,34 | 145,57 | +1,22% | +10,91% | 612,85 | 606,37 | +1,07% | +10,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-10 | 226,29 | 223,57 | +1,22% | +10,92% | 762,33 | 759,65 | +0,35% | +22,37% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-10 | 116,99 | 114,94 | +1,78% | +9,22% | 394,12 | 390,54 | +0,91% | +20,51% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-10 | 116,18 | 114,15 | +1,78% | +8,43% | 391,39 | 387,86 | +0,91% | +19,63% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 110,83 | 108,89 | +1,78% | +8,69% | 373,36 | 369,99 | +0,91% | +19,92% |