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 | 2013-11-08 | 118,20 | 119,85 | -1,38% | +25,68% | 492,85 | 500,11 | -1,45% | +27,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 157,84 | 160,18 | -1,46% | +31,62% | 486,84 | 494,89 | -1,63% | +26,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 109,90 | 111,43 | -1,37% | +25,06% | 458,24 | 464,98 | -1,45% | +26,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-08 | 146,75 | 148,93 | -1,46% | +30,97% | 452,64 | 460,13 | -1,63% | +26,12% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 15,50 | 15,28 | +1,44% | +33,62% | 47,81 | 47,21 | +1,27% | +28,67% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 17,15 | 16,90 | +1,48% | +34,72% | 52,90 | 52,21 | +1,31% | +29,73% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-08 | 71,93 | 73,30 | -1,87% | +19,09% | 299,92 | 305,87 | -1,94% | +20,75% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 125,84 | 127,65 | -1,42% | +24,41% | 524,70 | 532,66 | -1,49% | +26,15% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-08 | 96,53 | 97,93 | -1,43% | +25,06% | 297,74 | 302,56 | -1,60% | +20,42% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-08 | 96,48 | 97,87 | -1,42% | +25,01% | 297,58 | 302,38 | -1,59% | +20,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-08 | 66,65 | 67,92 | -1,87% | +18,26% | 277,90 | 283,42 | -1,95% | +19,91% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 120,10 | 121,83 | -1,42% | +23,57% | 500,77 | 508,37 | -1,50% | +25,30% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-08 | 89,44 | 90,74 | -1,43% | +24,14% | 275,87 | 280,35 | -1,60% | +19,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 151,95 | 154,88 | -1,89% | +23,78% | 633,57 | 646,28 | -1,97% | +25,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 132,04 | 133,97 | -1,44% | +29,34% | 550,55 | 559,03 | -1,52% | +31,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-08 | 204,68 | 207,69 | -1,45% | +29,93% | 631,32 | 641,68 | -1,62% | +25,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-08 | 202,51 | 205,48 | -1,45% | +29,94% | 624,62 | 634,85 | -1,61% | +25,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-08 | 147,27 | 150,11 | -1,89% | +23,23% | 614,06 | 626,38 | -1,97% | +24,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 128,83 | 130,71 | -1,44% | +28,77% | 537,17 | 545,43 | -1,51% | +30,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-08 | 197,72 | 200,63 | -1,45% | +29,36% | 609,85 | 619,87 | -1,62% | +24,56% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-08 | 103,35 | 104,96 | -1,53% | +30,36% | 318,77 | 324,28 | -1,70% | +25,53% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-08 | 103,40 | 105,01 | -1,53% | +30,37% | 318,93 | 324,44 | -1,70% | +25,54% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 98,43 | 99,97 | -1,54% | +29,79% | 303,60 | 308,87 | -1,71% | +24,98% |