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 *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 76,24 | 77,03 | -1,03% | -7,02% | 336,31 | 341,19 | -1,43% | +2,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-03 | 101,57 | 103,47 | -1,84% | -9,86% | 330,85 | 335,77 | -1,46% | +0,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 71,63 | 72,38 | -1,04% | -7,50% | 315,97 | 320,59 | -1,44% | +2,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-03 | 95,44 | 97,22 | -1,83% | -10,30% | 310,89 | 315,49 | -1,46% | -0,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-03 | 9,62 | 10,00 | -3,80% | -6,05% | 31,34 | 32,45 | -3,44% | +4,62% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-03 | 10,47 | 10,89 | -3,86% | -5,33% | 34,10 | 35,34 | -3,49% | +5,42% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-03 | 45,14 | 45,32 | -0,40% | -0,09% | 199,12 | 200,74 | -0,80% | +10,54% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 79,83 | 81,17 | -1,65% | -3,61% | 352,15 | 359,53 | -2,05% | +6,65% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-03 | 60,20 | 61,19 | -1,62% | -3,18% | 196,09 | 198,57 | -1,25% | +7,82% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-03 | 60,19 | 61,18 | -1,62% | -3,18% | 196,06 | 198,53 | -1,25% | +7,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-03 | 42,44 | 42,60 | -0,38% | -0,73% | 187,21 | 188,69 | -0,78% | +9,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 77,27 | 78,58 | -1,67% | -4,27% | 340,85 | 348,05 | -2,07% | +5,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-03 | 56,61 | 57,55 | -1,63% | -3,84% | 184,40 | 186,76 | -1,26% | +7,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 96,78 | 97,24 | -0,47% | -4,20% | 426,92 | 430,70 | -0,88% | +6,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 84,86 | 86,36 | -1,74% | -7,54% | 374,33 | 382,51 | -2,14% | +2,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-03 | 129,60 | 131,85 | -1,71% | -7,18% | 422,16 | 427,87 | -1,33% | +3,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-03 | 128,21 | 130,44 | -1,71% | -7,17% | 417,63 | 423,29 | -1,34% | +3,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-03 | 94,66 | 95,11 | -0,47% | -4,61% | 417,56 | 421,27 | -0,88% | +5,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 83,56 | 85,03 | -1,73% | -7,93% | 368,60 | 376,62 | -2,13% | +1,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-03 | 126,34 | 128,54 | -1,71% | -7,58% | 411,54 | 417,12 | -1,34% | +2,92% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-03 | 63,96 | 65,23 | -1,95% | -7,92% | 208,34 | 211,68 | -1,58% | +2,55% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-03 | 63,98 | 65,25 | -1,95% | -7,92% | 208,41 | 211,74 | -1,58% | +2,55% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-03 | 61,47 | 62,70 | -1,96% | -8,31% | 200,23 | 203,47 | -1,59% | +2,11% | ![]() |