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 | 2011-10-31 | 84,00 | 83,95 | +0,06% | +0,55% | 362,80 | 365,08 | -0,63% | +9,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 117,47 | 118,82 | -1,14% | +1,17% | 357,82 | 369,33 | -3,11% | +7,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 78,89 | 78,85 | +0,05% | +0,04% | 340,73 | 342,90 | -0,63% | +8,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-31 | 110,33 | 111,61 | -1,15% | +0,67% | 336,08 | 346,92 | -3,12% | +6,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-31 | 11,51 | 11,79 | -2,37% | +8,79% | 35,06 | 36,65 | -4,33% | +15,35% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 12,54 | 12,84 | -2,34% | +9,62% | 38,20 | 39,91 | -4,29% | +16,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-01 | 47,81 | 48,45 | -1,32% | +3,35% | 207,65 | 209,26 | -0,77% | +13,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 86,49 | 89,88 | -3,77% | +0,72% | 375,65 | 388,19 | -3,23% | +10,12% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-01 | 65,42 | 67,91 | -3,67% | +1,46% | 202,96 | 206,86 | -1,89% | +9,57% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-01 | 65,42 | 67,90 | -3,65% | +1,47% | 202,96 | 206,83 | -1,87% | +9,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-01 | 44,92 | 45,52 | -1,32% | +2,67% | 195,10 | 196,60 | -0,76% | +12,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 83,69 | 86,97 | -3,77% | +0,06% | 363,49 | 375,62 | -3,23% | +9,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-01 | 61,49 | 63,83 | -3,67% | +0,77% | 190,77 | 194,43 | -1,89% | +8,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 104,79 | 105,16 | -0,35% | +3,39% | 455,13 | 454,19 | +0,21% | +13,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 94,05 | 96,74 | -2,78% | +0,90% | 408,49 | 417,82 | -2,23% | +10,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-01 | 144,01 | 148,03 | -2,72% | +1,51% | 446,78 | 450,91 | -0,92% | +9,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-01 | 142,47 | 146,45 | -2,72% | +1,52% | 442,00 | 446,10 | -0,92% | +9,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-01 | 102,47 | 102,83 | -0,35% | +2,96% | 445,06 | 444,12 | +0,21% | +12,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 92,57 | 95,23 | -2,79% | +0,46% | 402,06 | 411,30 | -2,25% | +9,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-01 | 140,35 | 144,27 | -2,72% | +1,08% | 435,42 | 439,46 | -0,92% | +9,16% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-01 | 71,35 | 73,57 | -3,02% | +0,78% | 221,36 | 224,10 | -1,23% | +8,83% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-01 | 71,37 | 73,60 | -3,03% | +0,76% | 221,42 | 224,19 | -1,24% | +8,82% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-01 | 68,55 | 70,69 | -3,03% | +0,34% | 212,67 | 215,33 | -1,23% | +8,36% | ![]() |