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 | 2011-10-05 | 75,92 | 73,53 | +3,25% | -7,10% | 333,72 | 326,25 | +2,29% | +3,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-05 | 101,03 | 97,00 | +4,15% | -10,39% | 336,80 | 322,67 | +4,38% | +3,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 71,33 | 69,08 | +3,26% | -7,57% | 313,55 | 306,51 | +2,30% | +2,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-05 | 94,92 | 91,14 | +4,15% | -10,85% | 316,44 | 303,18 | +4,37% | +2,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-05 | 10,22 | 9,99 | +2,30% | -1,35% | 34,07 | 33,23 | +2,52% | +13,71% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-05 | 11,13 | 10,88 | +2,30% | -0,54% | 37,10 | 36,19 | +2,52% | +14,65% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-05 | 44,96 | 44,05 | +2,07% | +0,25% | 197,63 | 195,45 | +1,12% | +11,34% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 79,47 | 77,17 | +2,98% | -3,79% | 349,33 | 342,40 | +2,02% | +6,86% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-05 | 59,96 | 58,22 | +2,99% | -3,31% | 199,89 | 193,67 | +3,21% | +11,46% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-05 | 59,95 | 58,22 | +2,97% | -3,31% | 199,85 | 193,67 | +3,19% | +11,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-05 | 42,26 | 41,41 | +2,05% | -0,42% | 185,76 | 183,74 | +1,10% | +10,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 76,92 | 74,70 | +2,97% | -4,44% | 338,12 | 331,44 | +2,01% | +6,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-05 | 56,39 | 54,75 | +3,00% | -3,94% | 187,99 | 182,13 | +3,22% | +10,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 97,28 | 94,35 | +3,11% | -2,76% | 427,61 | 418,63 | +2,15% | +8,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 85,27 | 81,96 | +4,04% | -6,60% | 374,82 | 363,66 | +3,07% | +3,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-05 | 130,29 | 125,23 | +4,04% | -6,19% | 434,35 | 416,58 | +4,27% | +8,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-05 | 128,90 | 123,89 | +4,04% | -6,17% | 429,71 | 412,12 | +4,27% | +8,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-05 | 95,15 | 92,29 | +3,10% | -3,17% | 418,25 | 409,49 | +2,14% | +7,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 83,95 | 80,70 | +4,03% | -7,01% | 369,02 | 358,07 | +3,06% | +3,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-05 | 127,02 | 122,08 | +4,05% | -6,58% | 423,45 | 406,10 | +4,27% | +7,68% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-05 | 64,61 | 61,03 | +5,87% | -6,43% | 215,39 | 203,02 | +6,10% | +7,85% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-05 | 64,63 | 61,05 | +5,86% | -6,43% | 215,46 | 203,08 | +6,09% | +7,86% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 62,10 | 58,65 | +5,88% | -6,81% | 207,02 | 195,10 | +6,11% | +7,41% | ![]() |