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 | 2011-11-17 | 83,70 | 85,07 | -1,61% | -3,00% | 369,58 | 374,85 | -1,41% | +8,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-17 | 113,05 | 114,93 | -1,64% | -3,26% | 368,78 | 373,82 | -1,35% | +9,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 78,59 | 79,88 | -1,61% | -3,49% | 347,01 | 351,98 | -1,41% | +8,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-17 | 106,16 | 107,92 | -1,63% | -3,74% | 346,31 | 351,02 | -1,34% | +8,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-17 | 11,18 | 11,45 | -2,36% | +3,52% | 36,47 | 37,24 | -2,07% | +16,70% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-17 | 12,18 | 12,47 | -2,33% | +4,28% | 39,73 | 40,56 | -2,04% | +17,56% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-17 | 49,08 | 49,52 | -0,89% | +3,20% | 216,71 | 218,21 | -0,68% | +15,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 87,80 | 88,40 | -0,68% | +2,55% | 387,68 | 389,53 | -0,47% | +15,07% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-17 | 66,41 | 66,87 | -0,69% | +3,27% | 216,64 | 217,50 | -0,40% | +16,41% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-17 | 66,40 | 66,86 | -0,69% | +3,27% | 216,60 | 217,47 | -0,40% | +16,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-17 | 46,10 | 46,51 | -0,88% | +2,51% | 203,56 | 204,94 | -0,68% | +15,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 84,92 | 85,51 | -0,69% | +1,86% | 374,96 | 376,79 | -0,48% | +14,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-17 | 62,40 | 62,83 | -0,68% | +2,56% | 203,56 | 204,36 | -0,39% | +15,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-17 | 107,97 | 108,69 | -0,66% | +3,16% | 476,74 | 478,93 | -0,46% | +15,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 95,81 | 96,25 | -0,46% | +2,65% | 423,05 | 424,12 | -0,25% | +15,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-17 | 146,71 | 147,39 | -0,46% | +3,24% | 478,58 | 479,40 | -0,17% | +16,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-17 | 145,14 | 145,81 | -0,46% | +3,25% | 473,46 | 474,26 | -0,17% | +16,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-17 | 105,56 | 106,26 | -0,66% | +2,73% | 466,10 | 468,22 | -0,45% | +15,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 94,29 | 94,72 | -0,45% | +2,20% | 416,34 | 417,37 | -0,25% | +14,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-17 | 142,95 | 143,61 | -0,46% | +2,80% | 466,32 | 467,11 | -0,17% | +15,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-17 | 72,36 | 72,82 | -0,63% | +1,49% | 236,05 | 236,85 | -0,34% | +14,41% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-17 | 72,39 | 72,84 | -0,62% | +1,50% | 236,14 | 236,92 | -0,33% | +14,42% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-17 | 69,52 | 69,95 | -0,61% | +1,08% | 226,78 | 227,52 | -0,32% | +13,94% | ![]() |