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 | 2013-10-07 | 114,57 | 114,92 | -0,30% | +21,03% | 481,94 | 483,87 | -0,40% | +24,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-07 | 155,41 | 156,11 | -0,45% | +25,73% | 480,25 | 483,18 | -0,61% | +22,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 106,57 | 106,90 | -0,31% | +20,43% | 448,29 | 450,10 | -0,40% | +23,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-07 | 144,56 | 145,22 | -0,45% | +25,10% | 446,72 | 449,47 | -0,61% | +22,15% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-07 | 15,15 | 15,33 | -1,17% | +24,59% | 46,82 | 47,45 | -1,33% | +21,66% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-07 | 16,74 | 16,94 | -1,18% | +25,49% | 51,73 | 52,43 | -1,34% | +22,54% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-07 | 68,66 | 68,53 | +0,19% | +12,10% | 288,82 | 288,55 | +0,09% | +15,20% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 121,75 | 121,65 | +0,08% | +16,18% | 512,14 | 512,21 | -0,01% | +19,40% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-07 | 93,38 | 93,31 | +0,08% | +16,86% | 288,56 | 288,80 | -0,08% | +14,11% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-07 | 93,33 | 93,25 | +0,09% | +16,82% | 288,41 | 288,62 | -0,07% | +14,08% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-07 | 63,67 | 63,54 | +0,20% | +11,33% | 267,83 | 267,54 | +0,11% | +14,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 116,26 | 116,18 | +0,07% | +15,39% | 489,05 | 489,18 | -0,03% | +18,59% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-07 | 86,58 | 86,51 | +0,08% | +16,00% | 267,55 | 267,76 | -0,08% | +13,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-07 | 146,85 | 146,89 | -0,03% | +19,50% | 617,73 | 618,48 | -0,12% | +22,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 129,33 | 129,53 | -0,15% | +23,91% | 544,03 | 545,39 | -0,25% | +27,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-07 | 200,44 | 200,74 | -0,15% | +24,52% | 619,40 | 621,31 | -0,31% | +21,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-07 | 198,31 | 198,61 | -0,15% | +24,52% | 612,82 | 614,72 | -0,31% | +21,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-07 | 142,37 | 142,42 | -0,04% | +18,96% | 598,88 | 599,66 | -0,13% | +22,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 126,24 | 126,43 | -0,15% | +23,37% | 531,03 | 532,33 | -0,24% | +26,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-07 | 193,70 | 194,00 | -0,15% | +23,96% | 598,57 | 600,45 | -0,31% | +21,05% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-07 | 102,64 | 102,97 | -0,32% | +26,33% | 317,18 | 318,70 | -0,48% | +23,36% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-07 | 102,68 | 103,02 | -0,33% | +26,33% | 317,30 | 318,86 | -0,49% | +23,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-07 | 97,80 | 98,12 | -0,33% | +25,77% | 302,22 | 303,69 | -0,48% | +22,82% |