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 | 2011-10-17 | 80,83 | 80,59 | +0,30% | -1,70% | 346,96 | 347,83 | -0,25% | +8,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-17 | 111,20 | 111,80 | -0,54% | -3,61% | 345,91 | 351,15 | -1,49% | +8,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 75,94 | 75,71 | +0,30% | -2,18% | 325,97 | 326,77 | -0,24% | +7,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-17 | 104,46 | 105,03 | -0,54% | -4,09% | 324,94 | 329,89 | -1,50% | +7,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-17 | 10,77 | 11,07 | -2,71% | +2,67% | 33,50 | 34,77 | -3,65% | +15,31% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-17 | 11,73 | 12,06 | -2,74% | +3,44% | 36,49 | 37,88 | -3,67% | +16,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-17 | 47,82 | 47,39 | +0,91% | +5,61% | 205,27 | 204,54 | +0,36% | +16,26% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 87,48 | 86,76 | +0,83% | +2,83% | 375,51 | 374,46 | +0,28% | +13,21% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-17 | 66,05 | 65,50 | +0,84% | +3,40% | 205,46 | 205,73 | -0,13% | +16,13% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-17 | 66,04 | 65,49 | +0,84% | +3,40% | 205,43 | 205,70 | -0,13% | +16,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-17 | 44,94 | 44,54 | +0,90% | +4,90% | 192,91 | 192,24 | +0,35% | +15,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 84,66 | 83,97 | +0,82% | +2,14% | 363,40 | 362,42 | +0,27% | +12,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-17 | 62,09 | 61,58 | +0,83% | +2,68% | 193,14 | 193,42 | -0,14% | +15,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-17 | 102,10 | 101,38 | +0,71% | +2,79% | 438,26 | 437,57 | +0,16% | +13,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 92,62 | 92,05 | +0,62% | +0,16% | 397,57 | 397,30 | +0,07% | +10,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-17 | 141,59 | 140,72 | +0,62% | +0,62% | 440,44 | 441,99 | -0,35% | +13,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-17 | 140,08 | 139,21 | +0,62% | +0,64% | 435,75 | 437,25 | -0,34% | +13,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-17 | 99,85 | 99,16 | +0,70% | +2,35% | 428,61 | 427,98 | +0,15% | +12,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 91,18 | 90,62 | +0,62% | -0,28% | 391,39 | 391,12 | +0,07% | +9,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-17 | 138,01 | 137,17 | +0,61% | +0,19% | 429,31 | 430,84 | -0,35% | +12,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-17 | 70,08 | 69,62 | +0,66% | -1,42% | 218,00 | 218,67 | -0,31% | +10,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-17 | 70,10 | 69,64 | +0,66% | -1,42% | 218,06 | 218,73 | -0,31% | +10,72% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-17 | 67,35 | 66,91 | +0,66% | -1,82% | 209,51 | 210,16 | -0,31% | +10,27% | ![]() |