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 | 2014-12-12 | 146,27 | 147,72 | -0,98% | +25,31% | 610,66 | 614,44 | -0,61% | +25,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 182,02 | 183,08 | -0,58% | +13,20% | 611,79 | 614,64 | -0,46% | +25,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 135,25 | 136,60 | -0,99% | +24,68% | 564,65 | 568,19 | -0,62% | +24,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-12 | 168,31 | 169,29 | -0,58% | +12,63% | 565,71 | 568,34 | -0,46% | +24,58% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 16,61 | 16,80 | -1,13% | +6,47% | 55,83 | 56,40 | -1,02% | +17,77% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 18,52 | 18,73 | -1,12% | +7,24% | 62,25 | 62,88 | -1,01% | +18,62% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-12 | 90,78 | 90,64 | +0,15% | +26,47% | 379,00 | 377,02 | +0,53% | +26,31% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 147,73 | 146,86 | +0,59% | +14,52% | 616,76 | 610,86 | +0,96% | +14,37% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-12 | 113,36 | 112,70 | +0,59% | +14,52% | 381,01 | 378,36 | +0,70% | +26,67% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-12 | 112,07 | 111,42 | +0,58% | +13,28% | 376,68 | 374,06 | +0,70% | +25,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-12 | 83,44 | 83,31 | +0,16% | +25,53% | 348,35 | 346,53 | +0,53% | +25,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 139,85 | 139,03 | +0,59% | +13,67% | 583,86 | 578,29 | +0,96% | +13,52% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-12 | 104,18 | 103,57 | +0,59% | +13,66% | 350,16 | 347,70 | +0,71% | +25,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 185,19 | 185,03 | +0,09% | +23,27% | 773,15 | 769,63 | +0,46% | +23,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 149,61 | 148,84 | +0,52% | +11,62% | 624,61 | 619,10 | +0,89% | +11,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-12 | 232,10 | 230,91 | +0,52% | +11,63% | 780,11 | 775,21 | +0,63% | +23,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-12 | 228,14 | 226,97 | +0,52% | +10,90% | 766,80 | 761,98 | +0,63% | +22,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-12 | 178,52 | 178,36 | +0,09% | +22,67% | 745,30 | 741,89 | +0,46% | +22,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 145,18 | 144,43 | +0,52% | +11,06% | 606,11 | 600,76 | +0,89% | +10,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-12 | 223,00 | 221,85 | +0,52% | +11,08% | 749,52 | 744,79 | +0,64% | +22,87% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-12 | 115,02 | 114,62 | +0,35% | +9,80% | 386,59 | 384,80 | +0,47% | +21,46% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-12 | 114,23 | 113,83 | +0,35% | +9,00% | 383,94 | 382,15 | +0,47% | +20,57% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-12 | 108,96 | 108,58 | +0,35% | +9,25% | 366,23 | 364,52 | +0,47% | +20,85% |