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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 147,72 | 148,10 | -0,26% | +25,10% | 614,44 | 616,01 | -0,25% | +24,42% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-11 | 183,08 | 183,86 | -0,42% | +12,46% | 614,64 | 619,39 | -0,77% | +24,09% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 136,60 | 136,95 | -0,26% | +24,49% | 568,19 | 569,63 | -0,25% | +23,81% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-11 | 169,29 | 170,02 | -0,43% | +11,90% | 568,34 | 572,76 | -0,77% | +23,47% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-11 | 16,80 | 16,75 | +0,30% | +7,69% | 56,40 | 56,43 | -0,05% | +18,83% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 18,73 | 18,68 | +0,27% | +8,52% | 62,88 | 62,93 | -0,08% | +19,74% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-11 | 90,64 | 92,27 | -1,77% | +24,97% | 377,02 | 383,79 | -1,76% | +24,29% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 146,86 | 149,37 | -1,68% | +12,57% | 610,86 | 621,29 | -1,68% | +11,96% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-11 | 112,70 | 114,62 | -1,68% | +12,59% | 378,36 | 386,13 | -2,01% | +24,23% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-11 | 111,42 | 113,32 | -1,68% | +11,38% | 374,06 | 381,75 | -2,02% | +22,90% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-11 | 83,31 | 84,81 | -1,77% | +24,03% | 346,53 | 352,76 | -1,77% | +23,36% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 139,03 | 141,41 | -1,68% | +11,73% | 578,29 | 588,18 | -1,68% | +11,13% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-11 | 103,57 | 105,34 | -1,68% | +11,74% | 347,70 | 354,87 | -2,02% | +23,30% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 185,03 | 188,91 | -2,05% | +21,60% | 769,63 | 785,75 | -2,05% | +20,94% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 148,84 | 151,83 | -1,97% | +9,55% | 619,10 | 631,52 | -1,97% | +8,95% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-11 | 230,91 | 235,52 | -1,96% | +9,57% | 775,21 | 793,42 | -2,30% | +20,90% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-11 | 226,97 | 231,50 | -1,96% | +8,85% | 761,98 | 779,88 | -2,29% | +20,11% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-11 | 178,36 | 182,10 | -2,05% | +21,00% | 741,89 | 757,43 | -2,05% | +20,35% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 144,43 | 147,34 | -1,98% | +9,00% | 600,76 | 612,85 | -1,97% | +8,40% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-11 | 221,85 | 226,29 | -1,96% | +9,02% | 744,79 | 762,33 | -2,30% | +20,29% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-11 | 114,62 | 116,99 | -2,03% | +7,87% | 384,80 | 394,12 | -2,36% | +19,02% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-11 | 113,83 | 116,18 | -2,02% | +7,07% | 382,15 | 391,39 | -2,36% | +18,15% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 108,58 | 110,83 | -2,03% | +7,32% | 364,52 | 373,36 | -2,37% | +18,43% | ![]() |