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 | 2014-12-24 | 154,66 | 154,66 | 0,00% | +26,76% | 661,06 | 659,24 | +0,28% | +30,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 188,22 | 188,22 | 0,00% | +12,61% | 657,58 | 654,38 | +0,49% | +29,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 142,99 | 142,99 | 0,00% | +26,13% | 611,18 | 609,50 | +0,28% | +29,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-24 | 174,02 | 174,02 | 0,00% | +12,05% | 607,97 | 605,01 | +0,49% | +28,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-24 | 17,32 | 17,30 | +0,12% | +6,39% | 60,51 | 60,15 | +0,61% | +22,09% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 19,32 | 19,29 | +0,16% | +7,21% | 67,50 | 67,07 | +0,65% | +23,04% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-24 | 94,94 | 94,94 | 0,00% | +28,30% | 405,80 | 404,68 | +0,28% | +31,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 151,27 | 151,27 | 0,00% | +14,22% | 646,57 | 644,79 | +0,28% | +17,25% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-24 | 115,98 | 115,98 | 0,00% | +14,11% | 405,20 | 403,23 | +0,49% | +30,95% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-24 | 113,47 | 113,47 | 0,00% | +11,71% | 396,43 | 394,50 | +0,49% | +28,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-24 | 87,25 | 87,25 | 0,00% | +27,35% | 372,93 | 371,90 | +0,28% | +30,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 143,16 | 143,16 | 0,00% | +13,36% | 611,91 | 610,22 | +0,28% | +16,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-24 | 106,56 | 106,56 | 0,00% | +13,25% | 372,29 | 370,48 | +0,49% | +29,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 193,81 | 193,81 | 0,00% | +25,43% | 828,40 | 826,12 | +0,28% | +28,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 153,30 | 153,30 | 0,00% | +11,65% | 655,25 | 653,44 | +0,28% | +14,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-24 | 237,62 | 237,62 | 0,00% | +11,56% | 830,17 | 826,13 | +0,49% | +28,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-24 | 231,75 | 231,75 | 0,00% | +9,97% | 809,66 | 805,73 | +0,49% | +26,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-24 | 186,79 | 186,79 | 0,00% | +24,80% | 798,40 | 796,19 | +0,28% | +28,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 148,74 | 148,74 | 0,00% | +11,09% | 635,76 | 634,00 | +0,28% | +14,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-24 | 228,26 | 228,26 | 0,00% | +11,01% | 797,47 | 793,59 | +0,49% | +27,39% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-24 | 118,57 | 118,57 | 0,00% | +9,79% | 414,25 | 412,23 | +0,49% | +25,99% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-24 | 116,89 | 116,89 | 0,00% | +8,18% | 408,38 | 406,39 | +0,49% | +24,15% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 112,31 | 112,31 | 0,00% | +9,24% | 392,38 | 390,47 | +0,49% | +25,37% | ![]() |