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 | 2014-12-17 | 144,63 | 143,36 | +0,89% | +21,90% | 606,51 | 598,69 | +1,31% | +22,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-17 | 180,05 | 179,55 | +0,28% | +10,47% | 603,56 | 603,66 | -0,02% | +22,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 133,73 | 132,56 | +0,88% | +21,30% | 560,80 | 553,58 | +1,30% | +21,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-17 | 166,48 | 166,02 | +0,28% | +9,92% | 558,07 | 558,18 | -0,02% | +21,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-17 | 16,81 | 16,41 | +2,44% | +6,26% | 56,35 | 55,17 | +2,14% | +17,36% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 18,75 | 18,30 | +2,46% | +7,08% | 62,85 | 61,53 | +2,16% | +18,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-17 | 87,95 | 87,94 | +0,01% | +21,92% | 368,82 | 367,25 | +0,43% | +22,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 143,26 | 144,00 | -0,51% | +10,49% | 600,76 | 601,36 | -0,10% | +10,89% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-17 | 109,91 | 110,48 | -0,52% | +10,47% | 368,44 | 371,44 | -0,81% | +22,02% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-17 | 108,66 | 109,22 | -0,51% | +9,28% | 364,25 | 367,21 | -0,81% | +20,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-17 | 80,83 | 80,82 | +0,01% | +21,00% | 338,96 | 337,51 | +0,43% | +21,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 135,61 | 136,31 | -0,51% | +9,67% | 568,68 | 569,24 | -0,10% | +10,07% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-17 | 101,00 | 101,52 | -0,51% | +9,65% | 338,57 | 341,32 | -0,81% | +21,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-17 | 181,38 | 180,17 | +0,67% | +19,62% | 760,62 | 752,41 | +1,09% | +20,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 146,68 | 146,46 | +0,15% | +8,41% | 615,10 | 611,63 | +0,57% | +8,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-17 | 227,51 | 227,18 | +0,15% | +8,40% | 762,66 | 763,80 | -0,15% | +19,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-17 | 223,63 | 223,30 | +0,15% | +7,70% | 749,65 | 750,76 | -0,15% | +18,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-17 | 174,83 | 173,66 | +0,67% | +19,03% | 733,15 | 725,22 | +1,09% | +19,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 142,32 | 142,11 | +0,15% | +7,87% | 596,82 | 593,47 | +0,56% | +8,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-17 | 218,57 | 218,26 | +0,14% | +7,86% | 732,69 | 733,81 | -0,15% | +19,13% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-17 | 113,03 | 112,75 | +0,25% | +6,53% | 378,90 | 379,08 | -0,05% | +17,67% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-17 | 112,25 | 111,98 | +0,24% | +5,76% | 376,28 | 376,49 | -0,05% | +16,81% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 107,07 | 106,81 | +0,24% | +6,01% | 358,92 | 359,11 | -0,05% | +17,09% | ![]() |