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 | 2014-12-30 | 155,05 | 155,16 | -0,07% | +27,24% | 667,54 | 668,12 | -0,09% | +31,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-30 | 188,74 | 189,15 | -0,22% | +12,27% | 665,69 | 667,51 | -0,27% | +31,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 143,34 | 143,44 | -0,07% | +26,60% | 617,12 | 617,65 | -0,09% | +31,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-30 | 174,48 | 174,86 | -0,22% | +11,71% | 615,39 | 617,08 | -0,27% | +30,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-30 | 17,29 | 17,39 | -0,58% | +6,01% | 60,98 | 61,37 | -0,63% | +24,20% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 19,29 | 19,39 | -0,52% | +6,81% | 68,04 | 68,43 | -0,57% | +25,14% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-30 | 95,40 | 95,13 | +0,28% | +28,36% | 410,73 | 409,63 | +0,27% | +33,05% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 151,78 | 151,85 | -0,05% | +13,40% | 653,46 | 653,87 | -0,06% | +17,54% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-30 | 116,38 | 116,43 | -0,04% | +13,31% | 410,47 | 410,88 | -0,10% | +32,75% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-30 | 113,85 | 113,90 | -0,04% | +10,91% | 401,55 | 401,95 | -0,10% | +29,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-30 | 87,65 | 87,41 | +0,27% | +27,40% | 377,36 | 376,39 | +0,26% | +32,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 143,63 | 143,70 | -0,05% | +12,55% | 618,37 | 618,77 | -0,06% | +16,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-30 | 106,91 | 106,96 | -0,05% | +12,45% | 377,07 | 377,46 | -0,10% | +31,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-30 | 196,33 | 195,32 | +0,52% | +26,46% | 845,26 | 841,05 | +0,50% | +31,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 155,10 | 154,79 | +0,20% | +11,72% | 667,75 | 666,53 | +0,18% | +15,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-30 | 240,38 | 239,91 | +0,20% | +11,62% | 847,82 | 846,64 | +0,14% | +30,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-30 | 234,44 | 233,98 | +0,20% | +10,03% | 826,87 | 825,72 | +0,14% | +28,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-30 | 189,21 | 188,23 | +0,52% | +25,84% | 814,61 | 810,52 | +0,50% | +30,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 150,47 | 150,17 | +0,20% | +11,16% | 647,82 | 646,63 | +0,18% | +15,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-30 | 230,89 | 230,45 | +0,19% | +11,07% | 814,35 | 813,26 | +0,13% | +30,12% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-30 | 119,97 | 119,56 | +0,34% | +9,69% | 423,13 | 421,93 | +0,29% | +28,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-30 | 118,27 | 117,86 | +0,35% | +8,09% | 417,14 | 415,93 | +0,29% | +26,63% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 113,63 | 113,23 | +0,35% | +9,15% | 400,77 | 399,59 | +0,30% | +27,88% | ![]() |