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 | 2014-12-19 | 151,91 | 151,19 | +0,48% | +25,74% | 643,57 | 639,32 | +0,66% | +27,44% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-19 | 186,66 | 185,65 | +0,54% | +13,07% | 642,63 | 629,87 | +2,03% | +28,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 140,46 | 139,79 | +0,48% | +25,12% | 595,06 | 591,12 | +0,67% | +26,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-19 | 172,58 | 171,65 | +0,54% | +12,51% | 594,16 | 582,37 | +2,02% | +27,45% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-19 | 17,25 | 17,16 | +0,52% | +8,02% | 59,39 | 58,22 | +2,01% | +22,36% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-19 | 19,24 | 19,14 | +0,52% | +8,89% | 66,24 | 64,94 | +2,00% | +23,34% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-19 | 93,20 | 92,52 | +0,73% | +27,08% | 394,84 | 391,23 | +0,92% | +28,80% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 149,77 | 148,45 | +0,89% | +14,35% | 634,50 | 627,74 | +1,08% | +15,90% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-19 | 114,84 | 113,82 | +0,90% | +14,27% | 395,37 | 386,17 | +2,38% | +29,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-19 | 112,35 | 111,35 | +0,90% | +11,86% | 386,80 | 377,79 | +2,39% | +26,71% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-19 | 85,65 | 85,03 | +0,73% | +26,14% | 362,86 | 359,56 | +0,92% | +27,85% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 141,76 | 140,51 | +0,89% | +13,50% | 600,57 | 594,16 | +1,08% | +15,03% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-19 | 105,52 | 104,59 | +0,89% | +13,41% | 363,28 | 354,85 | +2,38% | +28,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-19 | 190,87 | 190,17 | +0,37% | +24,69% | 808,62 | 804,15 | +0,56% | +26,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 152,27 | 151,48 | +0,52% | +12,18% | 645,09 | 640,55 | +0,71% | +13,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-19 | 236,04 | 234,82 | +0,52% | +12,11% | 812,64 | 796,70 | +2,00% | +26,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-19 | 230,21 | 229,02 | +0,52% | +10,51% | 792,57 | 777,02 | +2,00% | +25,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-19 | 183,96 | 183,30 | +0,36% | +24,06% | 779,35 | 775,10 | +0,55% | +25,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 147,75 | 146,98 | +0,52% | +11,63% | 625,94 | 621,52 | +0,71% | +13,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-19 | 226,76 | 225,59 | +0,52% | +11,55% | 780,69 | 765,38 | +2,00% | +26,36% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-19 | 117,74 | 117,42 | +0,27% | +10,46% | 405,36 | 398,38 | +1,75% | +25,13% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-19 | 116,07 | 115,75 | +0,28% | +8,85% | 399,61 | 392,72 | +1,75% | +23,30% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-19 | 111,53 | 111,22 | +0,28% | +9,91% | 383,98 | 377,35 | +1,76% | +24,51% |