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 | 2014-11-11 | 148,20 | 147,91 | +0,20% | +23,82% | 624,86 | 624,82 | +0,01% | +24,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-11 | 184,11 | 184,03 | +0,04% | +14,77% | 621,65 | 627,25 | -0,89% | +24,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 137,10 | 136,84 | +0,19% | +23,20% | 578,05 | 578,05 | 0,00% | +24,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-11 | 170,31 | 170,24 | +0,04% | +14,19% | 575,05 | 580,25 | -0,90% | +23,85% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-11 | 17,15 | 17,11 | +0,23% | +10,29% | 57,91 | 58,32 | -0,70% | +19,61% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-11 | 19,11 | 19,07 | +0,21% | +11,17% | 64,52 | 65,00 | -0,73% | +20,57% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-11 | 91,26 | 90,57 | +0,76% | +25,43% | 384,78 | 382,60 | +0,57% | +26,52% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 148,11 | 147,71 | +0,27% | +16,21% | 624,48 | 623,97 | +0,08% | +17,22% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-11 | 113,66 | 113,35 | +0,27% | +16,24% | 383,77 | 386,34 | -0,66% | +26,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-11 | 112,36 | 112,06 | +0,27% | +14,98% | 379,38 | 381,94 | -0,67% | +24,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-11 | 83,93 | 83,30 | +0,76% | +24,49% | 353,87 | 351,88 | +0,57% | +25,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 140,30 | 139,92 | +0,27% | +15,35% | 591,55 | 591,06 | +0,08% | +16,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-11 | 104,51 | 104,23 | +0,27% | +15,37% | 352,88 | 355,26 | -0,67% | +25,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-11 | 185,76 | 184,15 | +0,87% | +20,71% | 783,22 | 777,90 | +0,68% | +21,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 149,71 | 149,14 | +0,38% | +11,82% | 631,22 | 630,01 | +0,19% | +12,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-11 | 232,21 | 231,31 | +0,39% | +11,87% | 784,06 | 788,40 | -0,55% | +21,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-11 | 228,24 | 227,36 | +0,39% | +11,14% | 770,65 | 774,93 | -0,55% | +20,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-11 | 179,14 | 177,58 | +0,88% | +20,12% | 755,31 | 750,15 | +0,69% | +21,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 145,34 | 144,78 | +0,39% | +11,26% | 612,80 | 611,59 | +0,20% | +12,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-11 | 223,20 | 222,34 | +0,39% | +11,32% | 753,63 | 757,82 | -0,55% | +20,73% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-11 | 116,08 | 115,54 | +0,47% | +10,90% | 391,94 | 393,81 | -0,47% | +20,28% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-11 | 115,29 | 114,74 | +0,48% | +10,09% | 389,28 | 391,08 | -0,46% | +19,40% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-11 | 110,01 | 109,50 | +0,47% | +10,35% | 371,45 | 373,22 | -0,47% | +19,68% |