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 | 2011-10-06 | 77,50 | 75,92 | +2,08% | -5,29% | 340,37 | 333,72 | +1,99% | +4,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 103,33 | 101,03 | +2,28% | -9,01% | 340,64 | 336,80 | +1,14% | +4,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 72,81 | 71,33 | +2,07% | -5,77% | 319,77 | 313,55 | +1,98% | +4,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-06 | 97,08 | 94,92 | +2,28% | -9,46% | 320,03 | 316,44 | +1,14% | +3,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-06 | 10,51 | 10,22 | +2,84% | +2,64% | 34,65 | 34,07 | +1,69% | +17,33% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-06 | 11,45 | 11,13 | +2,88% | +3,43% | 37,75 | 37,10 | +1,73% | +18,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-06 | 46,01 | 44,96 | +2,34% | +1,57% | 202,07 | 197,63 | +2,24% | +12,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 81,17 | 79,47 | +2,14% | -3,07% | 356,48 | 349,33 | +2,05% | +7,12% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-06 | 61,24 | 59,96 | +2,13% | -2,59% | 201,88 | 199,89 | +1,00% | +11,35% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-06 | 61,24 | 59,95 | +2,15% | -2,56% | 201,88 | 199,85 | +1,02% | +11,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-06 | 43,25 | 42,26 | +2,34% | +0,91% | 189,94 | 185,76 | +2,25% | +11,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 78,57 | 76,92 | +2,15% | -3,71% | 345,06 | 338,12 | +2,05% | +6,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-06 | 57,59 | 56,39 | +2,13% | -3,23% | 189,85 | 187,99 | +0,99% | +10,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-06 | 99,31 | 97,28 | +2,09% | -1,40% | 436,15 | 427,61 | +2,00% | +8,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 86,88 | 85,27 | +1,89% | -5,83% | 381,56 | 374,82 | +1,80% | +4,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-06 | 132,75 | 130,29 | +1,89% | -5,43% | 437,62 | 434,35 | +0,75% | +8,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-06 | 131,33 | 128,90 | +1,89% | -5,41% | 432,94 | 429,71 | +0,75% | +8,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-06 | 97,14 | 95,15 | +2,09% | -1,81% | 426,62 | 418,25 | +2,00% | +8,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 85,54 | 83,95 | +1,89% | -6,25% | 375,68 | 369,02 | +1,80% | +3,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-06 | 129,42 | 127,02 | +1,89% | -5,82% | 426,65 | 423,45 | +0,76% | +7,66% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-06 | 65,61 | 64,61 | +1,55% | -6,27% | 216,29 | 215,39 | +0,42% | +7,15% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-06 | 65,63 | 64,63 | +1,55% | -6,27% | 216,36 | 215,46 | +0,42% | +7,15% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 63,05 | 62,10 | +1,53% | -6,68% | 207,85 | 207,02 | +0,40% | +6,68% | ![]() |