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 | 2014-10-14 | 129,92 | 131,39 | -1,12% | +13,88% | 544,38 | 549,14 | -0,87% | +13,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-14 | 164,44 | 166,67 | -1,34% | +6,10% | 543,67 | 549,76 | -1,11% | +13,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 120,23 | 121,59 | -1,12% | +13,31% | 503,78 | 508,19 | -0,87% | +13,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-14 | 152,18 | 154,25 | -1,34% | +5,57% | 503,14 | 508,79 | -1,11% | +13,14% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-14 | 15,38 | 15,26 | +0,79% | +0,98% | 50,85 | 50,34 | +1,02% | +8,23% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 17,13 | 16,99 | +0,82% | +1,78% | 56,64 | 56,04 | +1,06% | +9,08% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-14 | 83,39 | 84,33 | -1,11% | +20,98% | 349,41 | 352,46 | -0,86% | +21,09% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 137,80 | 139,70 | -1,36% | +12,61% | 577,40 | 583,88 | -1,11% | +12,72% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-14 | 105,76 | 107,21 | -1,35% | +12,67% | 349,66 | 353,63 | -1,12% | +20,74% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-14 | 104,55 | 105,99 | -1,36% | +11,45% | 345,66 | 349,61 | -1,13% | +19,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-14 | 76,74 | 77,61 | -1,12% | +20,09% | 321,55 | 324,37 | -0,87% | +20,21% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 130,61 | 132,41 | -1,36% | +11,79% | 547,27 | 553,41 | -1,11% | +11,89% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-14 | 97,31 | 98,65 | -1,36% | +11,82% | 321,73 | 325,40 | -1,13% | +19,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 166,39 | 167,45 | -0,63% | +13,23% | 697,19 | 699,86 | -0,38% | +13,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 136,55 | 137,77 | -0,89% | +5,36% | 572,16 | 575,81 | -0,63% | +5,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-14 | 211,79 | 213,66 | -0,88% | +5,44% | 700,22 | 704,76 | -0,64% | +13,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-14 | 208,18 | 210,01 | -0,87% | +4,76% | 688,28 | 692,72 | -0,64% | +12,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-14 | 160,52 | 161,55 | -0,64% | +12,68% | 672,60 | 675,20 | -0,39% | +12,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 132,62 | 133,80 | -0,88% | +4,85% | 555,69 | 559,22 | -0,63% | +4,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-14 | 203,65 | 205,44 | -0,87% | +4,93% | 673,31 | 677,64 | -0,64% | +12,45% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-14 | 104,29 | 104,42 | -0,12% | +1,07% | 344,80 | 344,43 | +0,11% | +8,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-14 | 103,57 | 103,70 | -0,13% | +0,33% | 342,42 | 342,05 | +0,11% | +7,52% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 98,87 | 99,00 | -0,13% | +0,57% | 326,88 | 326,55 | +0,10% | +7,78% |