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 | 2013-11-20 | 118,97 | 119,53 | -0,47% | +28,39% | 497,16 | 499,69 | -0,51% | +29,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-20 | 160,99 | 161,35 | -0,22% | +35,71% | 497,86 | 499,43 | -0,31% | +29,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 110,60 | 111,12 | -0,47% | +27,76% | 462,19 | 464,54 | -0,51% | +28,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-20 | 149,66 | 149,99 | -0,22% | +35,04% | 462,82 | 464,26 | -0,31% | +28,48% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-20 | 15,47 | 15,50 | -0,19% | +32,45% | 47,84 | 47,98 | -0,28% | +26,02% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 17,11 | 17,15 | -0,23% | +33,46% | 52,91 | 53,08 | -0,32% | +26,98% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-20 | 72,71 | 73,11 | -0,55% | +21,39% | 303,85 | 305,64 | -0,59% | +22,17% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 128,58 | 129,05 | -0,36% | +27,67% | 537,32 | 539,49 | -0,40% | +28,50% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-20 | 98,65 | 99,01 | -0,36% | +28,32% | 305,07 | 306,47 | -0,45% | +22,09% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-20 | 98,59 | 98,95 | -0,36% | +28,27% | 304,89 | 306,28 | -0,45% | +22,04% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-20 | 67,36 | 67,73 | -0,55% | +20,54% | 281,49 | 283,14 | -0,58% | +21,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 122,69 | 123,14 | -0,37% | +26,82% | 512,71 | 514,79 | -0,40% | +27,64% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-20 | 91,38 | 91,71 | -0,36% | +27,36% | 282,59 | 283,87 | -0,45% | +21,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 153,13 | 154,37 | -0,80% | +26,85% | 639,91 | 645,34 | -0,84% | +27,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 134,50 | 135,34 | -0,62% | +33,42% | 562,06 | 565,79 | -0,66% | +34,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-20 | 208,51 | 209,82 | -0,62% | +34,02% | 644,82 | 649,46 | -0,71% | +27,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-20 | 206,29 | 207,58 | -0,62% | +34,02% | 637,95 | 642,52 | -0,71% | +27,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-20 | 148,39 | 149,59 | -0,80% | +26,28% | 620,11 | 625,36 | -0,84% | +27,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 131,20 | 132,02 | -0,62% | +32,82% | 548,27 | 551,91 | -0,66% | +33,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-20 | 201,39 | 202,65 | -0,62% | +33,42% | 622,80 | 627,26 | -0,71% | +26,95% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-20 | 105,05 | 105,64 | -0,56% | +34,78% | 324,87 | 326,99 | -0,65% | +28,24% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-20 | 105,10 | 105,69 | -0,56% | +34,78% | 325,02 | 327,14 | -0,65% | +28,24% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 100,04 | 100,60 | -0,56% | +34,17% | 309,37 | 311,39 | -0,65% | +27,66% |