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 | 2011-11-03 | 83,75 | 83,39 | +0,43% | -0,14% | 369,72 | 362,19 | +2,08% | +11,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 115,21 | 115,10 | +0,10% | -2,07% | 369,74 | 357,09 | +3,54% | +11,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 78,66 | 78,32 | +0,43% | -0,63% | 347,25 | 340,17 | +2,08% | +11,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-03 | 108,20 | 108,10 | +0,09% | -2,56% | 347,25 | 335,37 | +3,54% | +10,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-03 | 11,65 | 11,41 | +2,10% | +8,68% | 37,39 | 35,40 | +5,62% | +23,25% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-03 | 12,69 | 12,43 | +2,09% | +9,49% | 40,73 | 38,56 | +5,61% | +24,18% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-03 | 48,59 | 47,76 | +1,74% | +4,90% | 214,50 | 207,44 | +3,41% | +17,18% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 88,12 | 87,34 | +0,89% | +1,61% | 389,01 | 379,34 | +2,55% | +13,51% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-03 | 66,62 | 66,06 | +0,85% | +2,30% | 213,80 | 204,94 | +4,32% | +16,03% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-03 | 66,62 | 66,05 | +0,86% | +2,32% | 213,80 | 204,91 | +4,34% | +16,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-03 | 45,65 | 44,87 | +1,74% | +4,20% | 201,53 | 194,88 | +3,41% | +16,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 85,26 | 84,51 | +0,89% | +0,95% | 376,39 | 367,05 | +2,54% | +12,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-03 | 62,62 | 62,09 | +0,85% | +1,62% | 200,97 | 192,63 | +4,33% | +15,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 106,72 | 104,58 | +2,05% | +4,62% | 471,13 | 454,22 | +3,72% | +16,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 96,01 | 94,87 | +1,20% | +1,49% | 423,85 | 412,05 | +2,86% | +13,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-03 | 146,96 | 145,26 | +1,17% | +2,05% | 471,64 | 450,65 | +4,66% | +15,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-03 | 145,39 | 143,71 | +1,17% | +2,07% | 466,60 | 445,85 | +4,65% | +15,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-03 | 104,35 | 102,26 | +2,04% | +4,17% | 460,66 | 444,15 | +3,72% | +16,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 94,50 | 93,38 | +1,20% | +1,05% | 417,18 | 405,58 | +2,86% | +12,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-03 | 143,22 | 141,57 | +1,17% | +1,62% | 459,64 | 439,21 | +4,65% | +15,25% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-03 | 72,79 | 72,00 | +1,10% | +0,99% | 233,60 | 223,37 | +4,58% | +14,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-03 | 72,81 | 72,03 | +1,08% | +0,97% | 233,67 | 223,47 | +4,57% | +14,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-03 | 69,93 | 69,18 | +1,08% | +0,55% | 224,43 | 214,62 | +4,57% | +14,03% | ![]() |