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 | 2014-12-29 | 155,16 | 154,66 | +0,32% | +26,97% | 668,12 | 661,06 | +1,07% | +31,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-29 | 189,15 | 188,22 | +0,49% | +12,18% | 667,51 | 657,58 | +1,51% | +30,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 143,44 | 142,99 | +0,31% | +26,35% | 617,65 | 611,18 | +1,06% | +31,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-29 | 174,86 | 174,02 | +0,48% | +11,61% | 617,08 | 607,97 | +1,50% | +29,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-29 | 17,39 | 17,32 | +0,40% | +6,75% | 61,37 | 60,51 | +1,42% | +24,14% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-29 | 19,39 | 19,32 | +0,36% | +7,48% | 68,43 | 67,50 | +1,38% | +24,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-29 | 95,13 | 94,94 | +0,20% | +28,05% | 409,63 | 405,80 | +0,94% | +32,83% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 151,85 | 151,27 | +0,38% | +13,28% | 653,87 | 646,57 | +1,13% | +17,50% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-29 | 116,43 | 115,98 | +0,39% | +13,16% | 410,88 | 405,20 | +1,40% | +31,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-29 | 113,90 | 113,47 | +0,38% | +10,77% | 401,95 | 396,43 | +1,39% | +28,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-29 | 87,41 | 87,25 | +0,18% | +27,10% | 376,39 | 372,93 | +0,93% | +31,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-29 | 143,70 | 143,16 | +0,38% | +12,42% | 618,77 | 611,91 | +1,12% | +16,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-29 | 106,96 | 106,56 | +0,38% | +12,31% | 377,46 | 372,29 | +1,39% | +30,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-29 | 195,32 | 193,81 | +0,78% | +26,08% | 841,05 | 828,40 | +1,53% | +30,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 154,79 | 153,30 | +0,97% | +11,51% | 666,53 | 655,25 | +1,72% | +15,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-29 | 239,91 | 237,62 | +0,96% | +11,40% | 846,64 | 830,17 | +1,98% | +29,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-29 | 233,98 | 231,75 | +0,96% | +9,82% | 825,72 | 809,66 | +1,98% | +27,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-29 | 188,23 | 186,79 | +0,77% | +25,44% | 810,52 | 798,40 | +1,52% | +30,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-29 | 150,17 | 148,74 | +0,96% | +10,95% | 646,63 | 635,76 | +1,71% | +15,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-29 | 230,45 | 228,26 | +0,96% | +10,85% | 813,26 | 797,47 | +1,98% | +28,91% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-29 | 119,56 | 118,57 | +0,83% | +9,37% | 421,93 | 414,25 | +1,85% | +27,19% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-29 | 117,86 | 116,89 | +0,83% | +7,76% | 415,93 | 408,38 | +1,85% | +25,32% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-29 | 113,23 | 112,31 | +0,82% | +8,81% | 399,59 | 392,38 | +1,84% | +26,54% | ![]() |