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 | 2011-10-13 | 79,90 | 80,04 | -0,17% | -3,77% | 344,77 | 347,45 | -0,77% | +4,56% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-13 | 109,47 | 110,33 | -0,78% | -5,25% | 343,21 | 352,35 | -2,59% | +3,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 75,06 | 75,19 | -0,17% | -4,25% | 323,88 | 326,40 | -0,77% | +4,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-13 | 102,84 | 103,65 | -0,78% | -5,73% | 322,42 | 331,02 | -2,60% | +2,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-13 | 10,85 | 10,85 | 0,00% | +3,53% | 34,02 | 34,65 | -1,83% | +12,70% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-13 | 11,82 | 11,81 | +0,08% | +4,32% | 37,06 | 37,72 | -1,75% | +13,56% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-13 | 47,19 | 46,93 | +0,55% | +3,17% | 203,62 | 203,72 | -0,05% | +12,10% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 86,00 | 85,88 | +0,14% | +0,94% | 371,09 | 372,81 | -0,46% | +9,68% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-13 | 64,93 | 64,83 | +0,15% | +1,48% | 203,57 | 207,04 | -1,68% | +10,47% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-13 | 64,92 | 64,83 | +0,14% | +1,49% | 203,54 | 207,04 | -1,69% | +10,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-13 | 44,35 | 44,11 | +0,54% | +2,50% | 191,37 | 191,48 | -0,06% | +11,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 83,24 | 83,12 | +0,14% | +0,26% | 359,18 | 360,82 | -0,46% | +8,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-13 | 61,05 | 60,96 | +0,15% | +0,81% | 191,40 | 194,68 | -1,68% | +9,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 101,10 | 100,11 | +0,99% | +0,20% | 436,25 | 434,58 | +0,38% | +8,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 91,38 | 90,86 | +0,57% | -1,90% | 394,31 | 394,42 | -0,03% | +6,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-13 | 139,69 | 138,89 | +0,58% | -1,45% | 437,96 | 443,56 | -1,26% | +7,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-13 | 138,19 | 137,41 | +0,57% | -1,44% | 433,25 | 438,83 | -1,27% | +7,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-13 | 98,88 | 97,92 | +0,98% | -0,22% | 426,67 | 425,07 | +0,38% | +8,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 89,97 | 89,45 | +0,58% | -2,32% | 388,22 | 388,30 | -0,02% | +6,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-13 | 136,16 | 135,39 | +0,57% | -1,87% | 426,89 | 432,38 | -1,27% | +6,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-13 | 69,15 | 68,71 | +0,64% | -2,61% | 216,80 | 219,43 | -1,20% | +6,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-13 | 69,17 | 68,73 | +0,64% | -2,60% | 216,86 | 219,50 | -1,20% | +6,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 66,45 | 66,03 | +0,64% | -3,02% | 208,33 | 210,87 | -1,20% | +5,57% | ![]() |