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 | 2014-12-15 | 146,37 | 146,27 | +0,07% | +24,42% | 611,90 | 610,66 | +0,20% | +24,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-15 | 181,94 | 182,02 | -0,04% | +12,73% | 612,03 | 611,79 | +0,04% | +24,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 135,34 | 135,25 | +0,07% | +23,80% | 565,79 | 564,65 | +0,20% | +23,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-15 | 168,23 | 168,31 | -0,05% | +12,17% | 565,91 | 565,71 | +0,04% | +24,06% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-15 | 16,51 | 16,61 | -0,60% | +5,36% | 55,54 | 55,83 | -0,52% | +16,53% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 18,41 | 18,52 | -0,59% | +6,17% | 61,93 | 62,25 | -0,51% | +17,42% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-15 | 90,19 | 90,78 | -0,65% | +25,91% | 377,04 | 379,00 | -0,52% | +25,69% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 146,49 | 147,73 | -0,84% | +13,86% | 612,40 | 616,76 | -0,71% | +13,66% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-15 | 112,41 | 113,36 | -0,84% | +13,86% | 378,14 | 381,01 | -0,76% | +25,92% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-15 | 111,13 | 112,07 | -0,84% | +12,63% | 373,83 | 376,68 | -0,76% | +24,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-15 | 82,89 | 83,44 | -0,66% | +24,97% | 346,52 | 348,35 | -0,53% | +24,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 138,67 | 139,85 | -0,84% | +13,01% | 579,71 | 583,86 | -0,71% | +12,81% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-15 | 103,30 | 104,18 | -0,84% | +13,01% | 347,49 | 350,16 | -0,76% | +24,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 184,03 | 185,19 | -0,63% | +22,28% | 769,34 | 773,15 | -0,49% | +22,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 148,40 | 149,61 | -0,81% | +10,56% | 620,39 | 624,61 | -0,68% | +10,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-15 | 230,23 | 232,10 | -0,81% | +10,58% | 774,47 | 780,11 | -0,72% | +22,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-15 | 226,30 | 228,14 | -0,81% | +9,86% | 761,25 | 766,80 | -0,72% | +21,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-15 | 177,39 | 178,52 | -0,63% | +21,67% | 741,58 | 745,30 | -0,50% | +21,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 144,00 | 145,18 | -0,81% | +10,01% | 601,99 | 606,11 | -0,68% | +9,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-15 | 221,19 | 223,00 | -0,81% | +10,02% | 744,06 | 749,52 | -0,73% | +21,69% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-15 | 114,39 | 115,02 | -0,55% | +8,95% | 384,80 | 386,59 | -0,46% | +20,50% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-15 | 113,60 | 114,23 | -0,55% | +8,16% | 382,14 | 383,94 | -0,47% | +19,62% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 108,36 | 108,96 | -0,55% | +8,41% | 364,51 | 366,23 | -0,47% | +19,91% |