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 | 2011-11-09 | 84,24 | 84,93 | -0,81% | -3,32% | 367,45 | 371,69 | -1,14% | +7,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-09 | 114,26 | 117,54 | -2,79% | -5,91% | 361,99 | 375,11 | -3,50% | +5,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 79,11 | 79,76 | -0,81% | -3,79% | 345,07 | 349,06 | -1,14% | +6,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-09 | 107,30 | 110,39 | -2,80% | -6,38% | 339,94 | 352,29 | -3,51% | +5,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-09 | 11,24 | 11,72 | -4,10% | +2,84% | 35,61 | 37,40 | -4,79% | +15,62% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-09 | 12,25 | 12,77 | -4,07% | +3,64% | 38,81 | 40,75 | -4,77% | +16,52% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-09 | 49,28 | 49,33 | -0,10% | +2,99% | 214,95 | 215,89 | -0,43% | +14,43% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 88,87 | 90,12 | -1,39% | -0,04% | 387,64 | 394,40 | -1,71% | +11,06% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-09 | 67,21 | 68,15 | -1,38% | +0,67% | 212,93 | 217,49 | -2,10% | +13,19% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-09 | 67,21 | 68,14 | -1,36% | +0,69% | 212,93 | 217,46 | -2,08% | +13,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-09 | 46,29 | 46,34 | -0,11% | +2,30% | 201,91 | 202,80 | -0,44% | +13,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 85,97 | 87,19 | -1,40% | -0,72% | 374,99 | 381,58 | -1,73% | +10,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-09 | 63,17 | 64,05 | -1,37% | +0,02% | 200,13 | 204,40 | -2,09% | +12,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 107,93 | 108,35 | -0,39% | +3,13% | 470,78 | 474,18 | -0,72% | +14,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 96,54 | 98,18 | -1,67% | +0,22% | 421,10 | 429,68 | -2,00% | +11,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-09 | 147,83 | 150,32 | -1,66% | +0,83% | 468,34 | 479,72 | -2,37% | +13,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-09 | 146,25 | 148,72 | -1,66% | +0,85% | 463,33 | 474,61 | -2,38% | +13,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-09 | 105,53 | 105,94 | -0,39% | +2,71% | 460,31 | 463,64 | -0,72% | +14,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 95,02 | 96,63 | -1,67% | -0,21% | 414,47 | 422,89 | -1,99% | +10,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-09 | 144,06 | 146,49 | -1,66% | +0,41% | 456,40 | 467,49 | -2,37% | +12,89% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-09 | 73,12 | 74,19 | -1,44% | -0,71% | 231,65 | 236,76 | -2,16% | +11,64% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-09 | 73,15 | 74,22 | -1,44% | -0,69% | 231,75 | 236,86 | -2,16% | +11,65% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 70,25 | 71,28 | -1,45% | -1,11% | 222,56 | 227,48 | -2,16% | +11,18% | ![]() |