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 | 2011-10-11 | 79,99 | 79,28 | +0,90% | -2,32% | 345,84 | 347,08 | -0,36% | +5,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-11 | 108,76 | 108,10 | +0,61% | -4,70% | 346,56 | 352,33 | -1,64% | +5,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 75,15 | 74,49 | +0,89% | -2,81% | 324,91 | 326,11 | -0,37% | +5,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-11 | 102,18 | 101,56 | +0,61% | -5,17% | 325,60 | 331,01 | -1,64% | +5,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-11 | 10,74 | 10,71 | +0,28% | +3,77% | 34,22 | 34,91 | -1,96% | +15,37% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-11 | 11,69 | 11,66 | +0,26% | +4,47% | 37,25 | 38,00 | -1,98% | +16,15% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-11 | 46,74 | 45,85 | +1,94% | +3,16% | 202,08 | 200,73 | +0,67% | +11,89% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 84,28 | 82,87 | +1,70% | +0,07% | 364,38 | 362,80 | +0,44% | +8,54% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-11 | 63,60 | 62,55 | +1,68% | +0,57% | 202,66 | 203,87 | -0,59% | +11,82% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-11 | 63,60 | 62,54 | +1,69% | +0,59% | 202,66 | 203,84 | -0,58% | +11,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-11 | 43,92 | 43,09 | +1,93% | +2,45% | 189,89 | 188,64 | +0,66% | +11,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 81,57 | 80,21 | +1,70% | -0,60% | 352,67 | 351,15 | +0,43% | +7,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-11 | 59,81 | 58,81 | +1,70% | -0,08% | 190,59 | 191,68 | -0,57% | +11,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-11 | 100,23 | 98,62 | +1,63% | +0,10% | 433,34 | 431,75 | +0,37% | +8,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 89,63 | 88,40 | +1,39% | -2,83% | 387,51 | 387,01 | +0,13% | +5,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-11 | 136,99 | 135,12 | +1,38% | -2,40% | 436,52 | 440,40 | -0,88% | +8,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-11 | 135,52 | 133,67 | +1,38% | -2,39% | 431,83 | 435,67 | -0,88% | +8,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-11 | 98,03 | 96,46 | +1,63% | -0,33% | 423,83 | 422,29 | +0,36% | +8,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 88,25 | 87,04 | +1,39% | -3,25% | 381,55 | 381,05 | +0,13% | +4,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-11 | 133,54 | 131,71 | +1,39% | -2,81% | 425,52 | 429,28 | -0,88% | +8,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-11 | 67,47 | 66,37 | +1,66% | -3,89% | 214,99 | 216,32 | -0,61% | +6,86% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-11 | 67,49 | 66,39 | +1,66% | -3,90% | 215,06 | 216,38 | -0,61% | +6,85% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-11 | 64,84 | 63,79 | +1,65% | -4,30% | 206,61 | 207,91 | -0,62% | +6,41% | ![]() |