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 | 2011-10-27 | 83,26 | 82,40 | +1,04% | -1,21% | 365,14 | 360,81 | +1,20% | +10,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-27 | 117,63 | 114,62 | +2,63% | +1,05% | 370,51 | 360,42 | +2,80% | +12,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 78,20 | 77,40 | +1,03% | -1,71% | 342,95 | 338,91 | +1,19% | +9,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-27 | 110,48 | 107,66 | +2,62% | +0,55% | 347,99 | 338,54 | +2,79% | +12,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-27 | 11,79 | 11,27 | +4,61% | +11,33% | 37,14 | 35,44 | +4,79% | +24,32% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-27 | 12,84 | 12,27 | +4,65% | +12,14% | 40,44 | 38,58 | +4,82% | +25,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-27 | 48,39 | 47,73 | +1,38% | +4,29% | 212,22 | 209,00 | +1,54% | +16,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 90,28 | 88,20 | +2,36% | +5,55% | 395,93 | 386,20 | +2,52% | +17,64% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-27 | 68,20 | 66,62 | +2,37% | +6,18% | 214,82 | 209,49 | +2,54% | +18,57% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-27 | 68,19 | 66,61 | +2,37% | +6,18% | 214,78 | 209,46 | +2,54% | +18,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-27 | 45,47 | 44,85 | +1,38% | +3,60% | 199,41 | 196,38 | +1,54% | +15,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 87,36 | 85,34 | +2,37% | +4,85% | 383,13 | 373,68 | +2,53% | +16,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-27 | 64,10 | 62,62 | +2,36% | +5,46% | 201,90 | 196,91 | +2,54% | +17,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-27 | 104,92 | 103,53 | +1,34% | +3,21% | 460,14 | 453,33 | +1,50% | +15,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 97,07 | 94,87 | +2,32% | +4,54% | 425,71 | 415,41 | +2,48% | +16,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-27 | 148,49 | 145,11 | +2,33% | +5,09% | 467,71 | 456,30 | +2,50% | +17,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-27 | 146,91 | 143,56 | +2,33% | +5,11% | 462,74 | 451,42 | +2,51% | +17,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-27 | 102,60 | 101,24 | +1,34% | +2,77% | 449,96 | 443,30 | +1,50% | +14,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 95,55 | 93,39 | +2,31% | +4,10% | 419,04 | 408,93 | +2,47% | +16,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-27 | 144,73 | 141,43 | +2,33% | +4,65% | 455,87 | 444,73 | +2,51% | +16,86% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-27 | 73,64 | 71,60 | +2,85% | +4,34% | 231,95 | 225,15 | +3,02% | +16,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-27 | 73,66 | 71,62 | +2,85% | +4,33% | 232,01 | 225,21 | +3,02% | +16,51% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-27 | 70,76 | 68,80 | +2,85% | +3,91% | 222,88 | 216,34 | +3,02% | +16,03% | ![]() |