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 | 2011-10-14 | 80,59 | 79,90 | +0,86% | -1,77% | 347,83 | 344,77 | +0,89% | +7,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-14 | 111,80 | 109,47 | +2,13% | -3,11% | 351,15 | 343,21 | +2,31% | +7,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 75,71 | 75,06 | +0,87% | -2,26% | 326,77 | 323,88 | +0,89% | +6,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-14 | 105,03 | 102,84 | +2,13% | -3,60% | 329,89 | 322,42 | +2,32% | +6,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-14 | 11,07 | 10,85 | +2,03% | +5,93% | 34,77 | 34,02 | +2,21% | +17,46% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-14 | 12,06 | 11,82 | +2,03% | +6,73% | 37,88 | 37,06 | +2,22% | +18,34% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-14 | 47,39 | 47,19 | +0,42% | +4,27% | 204,54 | 203,62 | +0,45% | +13,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 86,76 | 86,00 | +0,88% | +1,63% | 374,46 | 371,09 | +0,91% | +10,80% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-14 | 65,50 | 64,93 | +0,88% | +2,17% | 205,73 | 203,57 | +1,06% | +13,28% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-14 | 65,49 | 64,92 | +0,88% | +2,17% | 205,70 | 203,54 | +1,06% | +13,28% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-14 | 44,54 | 44,35 | +0,43% | +3,58% | 192,24 | 191,37 | +0,45% | +12,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 83,97 | 83,24 | +0,88% | +0,95% | 362,42 | 359,18 | +0,90% | +10,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-14 | 61,58 | 61,05 | +0,87% | +1,48% | 193,42 | 191,40 | +1,05% | +12,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 101,38 | 101,10 | +0,28% | +1,19% | 437,57 | 436,25 | +0,30% | +10,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 92,05 | 91,38 | +0,73% | -1,30% | 397,30 | 394,31 | +0,76% | +7,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-14 | 140,72 | 139,69 | +0,74% | -0,85% | 441,99 | 437,96 | +0,92% | +9,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-14 | 139,21 | 138,19 | +0,74% | -0,83% | 437,25 | 433,25 | +0,92% | +9,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-14 | 99,16 | 98,88 | +0,28% | +0,77% | 427,98 | 426,67 | +0,31% | +9,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 90,62 | 89,97 | +0,72% | -1,73% | 391,12 | 388,22 | +0,75% | +7,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-14 | 137,17 | 136,16 | +0,74% | -1,27% | 430,84 | 426,89 | +0,92% | +9,48% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-14 | 69,62 | 69,15 | +0,68% | -2,51% | 218,67 | 216,80 | +0,86% | +8,10% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-14 | 69,64 | 69,17 | +0,68% | -2,51% | 218,73 | 216,86 | +0,86% | +8,10% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-14 | 66,91 | 66,45 | +0,69% | -2,90% | 210,16 | 208,33 | +0,88% | +7,66% | ![]() |