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 | 2013-12-03 | 120,13 | 120,76 | -0,52% | +28,85% | 504,13 | 507,17 | -0,60% | +31,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-03 | 163,14 | 163,46 | -0,20% | +34,14% | 505,16 | 504,21 | +0,19% | +31,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 111,65 | 112,24 | -0,53% | +28,20% | 468,54 | 471,39 | -0,60% | +31,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-03 | 151,62 | 151,93 | -0,20% | +33,47% | 469,49 | 468,64 | +0,18% | +30,85% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-03 | 15,70 | 15,76 | -0,38% | +32,27% | 48,62 | 48,61 | 0,00% | +29,67% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 17,37 | 17,44 | -0,40% | +33,21% | 53,79 | 53,80 | -0,02% | +30,59% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-03 | 73,32 | 73,79 | -0,64% | +22,57% | 307,69 | 309,90 | -0,72% | +25,26% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 130,09 | 130,53 | -0,34% | +26,95% | 545,92 | 548,20 | -0,42% | +29,74% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-03 | 99,82 | 100,16 | -0,34% | +27,58% | 309,09 | 308,95 | +0,04% | +25,08% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-03 | 99,76 | 100,10 | -0,34% | +27,52% | 308,91 | 308,77 | +0,05% | +25,02% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-03 | 67,90 | 68,34 | -0,64% | +21,68% | 284,94 | 287,01 | -0,72% | +24,35% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 124,10 | 124,52 | -0,34% | +26,11% | 520,79 | 522,96 | -0,42% | +28,87% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-03 | 92,44 | 92,76 | -0,34% | +26,63% | 286,24 | 286,13 | +0,04% | +24,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 153,68 | 154,64 | -0,62% | +26,95% | 644,92 | 649,46 | -0,70% | +29,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 135,44 | 135,87 | -0,32% | +31,51% | 568,37 | 570,63 | -0,39% | +34,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-03 | 210,00 | 210,67 | -0,32% | +32,09% | 650,26 | 649,83 | +0,07% | +29,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-03 | 207,77 | 208,43 | -0,32% | +32,09% | 643,36 | 642,92 | +0,07% | +29,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-03 | 148,89 | 149,83 | -0,63% | +26,37% | 624,82 | 629,26 | -0,71% | +29,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 132,09 | 132,52 | -0,32% | +30,91% | 554,32 | 556,56 | -0,40% | +33,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-03 | 202,80 | 203,44 | -0,31% | +31,50% | 627,97 | 627,53 | +0,07% | +28,92% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-03 | 106,91 | 107,74 | -0,77% | +32,99% | 331,05 | 332,33 | -0,39% | +30,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-03 | 106,95 | 107,79 | -0,78% | +32,97% | 331,17 | 332,49 | -0,40% | +30,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-03 | 101,79 | 102,58 | -0,77% | +32,38% | 315,19 | 316,42 | -0,39% | +29,79% |