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 | 2014-12-16 | 143,36 | 146,37 | -2,06% | +20,85% | 598,69 | 611,90 | -2,16% | +20,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-16 | 179,55 | 181,94 | -1,31% | +10,00% | 603,66 | 612,03 | -1,37% | +21,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 132,56 | 135,34 | -2,05% | +20,26% | 553,58 | 565,79 | -2,16% | +20,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-16 | 166,02 | 168,23 | -1,31% | +9,46% | 558,18 | 565,91 | -1,37% | +20,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-16 | 16,41 | 16,51 | -0,61% | +3,86% | 55,17 | 55,54 | -0,66% | +14,74% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 18,30 | 18,41 | -0,60% | +4,69% | 61,53 | 61,93 | -0,65% | +15,66% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-16 | 87,94 | 90,19 | -2,49% | +22,10% | 367,25 | 377,04 | -2,60% | +21,86% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 144,00 | 146,49 | -1,70% | +11,16% | 601,36 | 612,40 | -1,80% | +10,94% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-16 | 110,48 | 112,41 | -1,72% | +11,14% | 371,44 | 378,14 | -1,77% | +22,78% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-16 | 109,22 | 111,13 | -1,72% | +9,93% | 367,21 | 373,83 | -1,77% | +21,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-16 | 80,82 | 82,89 | -2,50% | +21,19% | 337,51 | 346,52 | -2,60% | +20,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 136,31 | 138,67 | -1,70% | +10,34% | 569,24 | 579,71 | -1,81% | +10,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-16 | 101,52 | 103,30 | -1,72% | +10,30% | 341,32 | 347,49 | -1,78% | +21,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 180,17 | 184,03 | -2,10% | +19,07% | 752,41 | 769,34 | -2,20% | +18,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 146,46 | 148,40 | -1,31% | +8,38% | 611,63 | 620,39 | -1,41% | +8,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-16 | 227,18 | 230,23 | -1,32% | +8,38% | 763,80 | 774,47 | -1,38% | +19,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-16 | 223,30 | 226,30 | -1,33% | +7,68% | 750,76 | 761,25 | -1,38% | +18,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-16 | 173,66 | 177,39 | -2,10% | +18,48% | 725,22 | 741,58 | -2,21% | +18,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 142,11 | 144,00 | -1,31% | +7,84% | 593,47 | 601,99 | -1,42% | +7,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-16 | 218,26 | 221,19 | -1,32% | +7,84% | 733,81 | 744,06 | -1,38% | +19,14% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-16 | 112,75 | 114,39 | -1,43% | +6,53% | 379,08 | 384,80 | -1,49% | +17,69% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-16 | 111,98 | 113,60 | -1,43% | +5,76% | 376,49 | 382,14 | -1,48% | +16,84% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-16 | 106,81 | 108,36 | -1,43% | +6,01% | 359,11 | 364,51 | -1,48% | +17,12% | ![]() |