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 | 2014-10-13 | 131,39 | 135,12 | -2,76% | +15,03% | 549,14 | 565,15 | -2,83% | +14,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-13 | 166,67 | 170,73 | -2,38% | +7,66% | 549,76 | 559,59 | -1,76% | +14,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 121,59 | 125,05 | -2,77% | +14,45% | 508,19 | 523,03 | -2,84% | +14,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-13 | 154,25 | 158,01 | -2,38% | +7,13% | 508,79 | 517,89 | -1,76% | +14,01% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-13 | 15,26 | 15,58 | -2,05% | +0,59% | 50,34 | 51,06 | -1,43% | +7,06% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 16,99 | 17,35 | -2,07% | +1,37% | 56,04 | 56,87 | -1,45% | +7,88% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-13 | 84,33 | 85,65 | -1,54% | +22,04% | 352,46 | 358,24 | -1,61% | +21,68% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 139,70 | 141,31 | -1,14% | +14,11% | 583,88 | 591,04 | -1,21% | +13,77% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-13 | 107,21 | 108,45 | -1,14% | +14,14% | 353,63 | 355,46 | -0,51% | +21,47% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-13 | 105,99 | 107,21 | -1,14% | +12,91% | 349,61 | 351,39 | -0,51% | +20,16% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-13 | 77,61 | 78,82 | -1,54% | +21,15% | 324,37 | 329,67 | -1,61% | +20,80% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 132,41 | 133,95 | -1,15% | +13,26% | 553,41 | 560,26 | -1,22% | +12,93% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-13 | 98,65 | 99,79 | -1,14% | +13,30% | 325,40 | 327,07 | -0,51% | +20,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-13 | 167,45 | 170,95 | -2,05% | +13,85% | 699,86 | 715,01 | -2,12% | +13,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 137,77 | 140,08 | -1,65% | +6,42% | 575,81 | 585,90 | -1,72% | +6,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-13 | 213,66 | 217,25 | -1,65% | +6,48% | 704,76 | 712,06 | -1,03% | +13,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-13 | 210,01 | 213,54 | -1,65% | +5,79% | 692,72 | 699,90 | -1,03% | +12,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-13 | 161,55 | 164,93 | -2,05% | +13,30% | 675,20 | 689,84 | -2,12% | +12,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 133,80 | 136,05 | -1,65% | +5,90% | 559,22 | 569,04 | -1,73% | +5,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-13 | 205,44 | 208,91 | -1,66% | +5,95% | 677,64 | 684,72 | -1,03% | +12,76% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-13 | 104,42 | 106,04 | -1,53% | +1,55% | 344,43 | 347,56 | -0,90% | +8,07% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-13 | 103,70 | 105,31 | -1,53% | +0,81% | 342,05 | 345,16 | -0,90% | +7,28% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 99,00 | 100,54 | -1,53% | +1,05% | 326,55 | 329,53 | -0,90% | +7,54% |