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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 154,66 | 152,96 | +1,11% | +26,76% | 659,24 | 653,22 | +0,92% | +29,72% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-23 | 188,22 | 187,48 | +0,39% | +12,61% | 654,38 | 652,26 | +0,33% | +28,26% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 142,99 | 141,42 | +1,11% | +26,13% | 609,50 | 603,93 | +0,92% | +29,07% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-23 | 174,02 | 173,34 | +0,39% | +12,05% | 605,01 | 603,07 | +0,32% | +27,63% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-23 | 17,30 | 17,31 | -0,06% | +6,53% | 60,15 | 60,22 | -0,13% | +21,33% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 19,29 | 19,30 | -0,05% | +7,29% | 67,07 | 67,15 | -0,12% | +22,20% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-23 | 94,94 | 93,94 | +1,06% | +28,30% | 404,68 | 401,17 | +0,88% | +31,29% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 151,27 | 150,56 | +0,47% | +14,22% | 644,79 | 642,97 | +0,28% | +16,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-23 | 115,98 | 115,44 | +0,47% | +14,11% | 403,23 | 401,63 | +0,40% | +29,97% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-23 | 113,47 | 112,94 | +0,47% | +11,71% | 394,50 | 392,93 | +0,40% | +27,23% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-23 | 87,25 | 86,32 | +1,08% | +27,35% | 371,90 | 368,63 | +0,89% | +30,33% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 143,16 | 142,50 | +0,46% | +13,36% | 610,22 | 608,55 | +0,27% | +16,01% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-23 | 106,56 | 106,07 | +0,46% | +13,25% | 370,48 | 369,03 | +0,39% | +28,99% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-23 | 193,81 | 191,91 | +0,99% | +25,43% | 826,12 | 819,55 | +0,80% | +28,36% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 153,30 | 152,70 | +0,39% | +11,65% | 653,44 | 652,11 | +0,20% | +14,25% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-23 | 237,62 | 236,72 | +0,38% | +11,56% | 826,13 | 823,57 | +0,31% | +27,06% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-23 | 231,75 | 230,87 | +0,38% | +9,97% | 805,73 | 803,22 | +0,31% | +25,26% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-23 | 186,79 | 184,96 | +0,99% | +24,80% | 796,19 | 789,87 | +0,80% | +27,72% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 148,74 | 148,16 | +0,39% | +11,09% | 634,00 | 632,72 | +0,20% | +13,69% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-23 | 228,26 | 227,40 | +0,38% | +11,01% | 793,59 | 791,15 | +0,31% | +26,43% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-23 | 118,57 | 118,09 | +0,41% | +9,79% | 412,23 | 410,85 | +0,34% | +25,04% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-23 | 116,89 | 116,41 | +0,41% | +8,18% | 406,39 | 405,00 | +0,34% | +23,21% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 112,31 | 111,85 | +0,41% | +9,24% | 390,47 | 389,14 | +0,34% | +24,42% | ![]() |