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 | 2011-10-04 | 73,53 | 76,24 | -3,55% | -10,08% | 326,25 | 336,31 | -2,99% | +1,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-04 | 97,00 | 101,57 | -4,50% | -13,45% | 322,67 | 330,85 | -2,47% | +0,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 69,08 | 71,63 | -3,56% | -10,53% | 306,51 | 315,97 | -3,00% | +0,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-04 | 91,14 | 95,44 | -4,51% | -13,87% | 303,18 | 310,89 | -2,48% | -0,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-04 | 9,99 | 9,62 | +3,85% | -1,09% | 33,23 | 31,34 | +6,05% | +14,36% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-04 | 10,88 | 10,47 | +3,92% | -0,27% | 36,19 | 34,10 | +6,12% | +15,30% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-04 | 44,05 | 45,14 | -2,41% | -2,65% | 195,45 | 199,12 | -1,84% | +9,45% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 77,17 | 79,83 | -3,33% | -6,63% | 342,40 | 352,15 | -2,77% | +4,97% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-04 | 58,22 | 60,20 | -3,29% | -6,17% | 193,67 | 196,09 | -1,24% | +8,48% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-04 | 58,22 | 60,19 | -3,27% | -6,14% | 193,67 | 196,06 | -1,22% | +8,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-04 | 41,41 | 42,44 | -2,43% | -3,29% | 183,74 | 187,21 | -1,86% | +8,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 74,70 | 77,27 | -3,33% | -7,25% | 331,44 | 340,85 | -2,76% | +4,28% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-04 | 54,75 | 56,61 | -3,29% | -6,79% | 182,13 | 184,40 | -1,23% | +7,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-04 | 94,35 | 96,78 | -2,51% | -6,66% | 418,63 | 426,92 | -1,94% | +4,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 81,96 | 84,86 | -3,42% | -10,43% | 363,66 | 374,33 | -2,85% | +0,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-04 | 125,23 | 129,60 | -3,37% | -10,03% | 416,58 | 422,16 | -1,32% | +4,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-04 | 123,89 | 128,21 | -3,37% | -10,02% | 412,12 | 417,63 | -1,32% | +4,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-04 | 92,29 | 94,66 | -2,50% | -7,04% | 409,49 | 417,56 | -1,93% | +4,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 80,70 | 83,56 | -3,42% | -10,81% | 358,07 | 368,60 | -2,86% | +0,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-04 | 122,08 | 126,34 | -3,37% | -10,41% | 406,10 | 411,54 | -1,32% | +3,58% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-04 | 61,03 | 63,96 | -4,58% | -11,98% | 203,02 | 208,34 | -2,56% | +1,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-04 | 61,05 | 63,98 | -4,58% | -11,99% | 203,08 | 208,41 | -2,56% | +1,75% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-04 | 58,65 | 61,47 | -4,59% | -12,37% | 195,10 | 200,23 | -2,56% | +1,31% | ![]() |