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 | 2011-11-18 | 82,35 | 83,70 | -1,61% | -5,37% | 365,53 | 369,58 | -1,10% | +6,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-18 | 111,49 | 113,05 | -1,38% | -5,93% | 367,53 | 368,78 | -0,34% | +6,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 77,32 | 78,59 | -1,62% | -5,85% | 343,20 | 347,01 | -1,10% | +5,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-18 | 104,69 | 106,16 | -1,38% | -6,40% | 345,11 | 346,31 | -0,34% | +5,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-18 | 11,11 | 11,18 | -0,63% | +1,28% | 36,62 | 36,47 | +0,42% | +14,27% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-18 | 12,10 | 12,18 | -0,66% | +2,02% | 39,89 | 39,73 | +0,39% | +15,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-18 | 48,29 | 49,08 | -1,61% | +1,62% | 214,34 | 216,71 | -1,09% | +14,16% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 86,86 | 87,80 | -1,07% | +0,45% | 385,55 | 387,68 | -0,55% | +12,85% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-18 | 65,71 | 66,41 | -1,05% | +1,17% | 216,61 | 216,64 | -0,01% | +14,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-18 | 65,70 | 66,40 | -1,05% | +1,17% | 216,58 | 216,60 | -0,01% | +14,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-18 | 45,35 | 46,10 | -1,63% | +0,93% | 201,29 | 203,56 | -1,11% | +13,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 84,02 | 84,92 | -1,06% | -0,20% | 372,94 | 374,96 | -0,54% | +12,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-18 | 61,74 | 62,40 | -1,06% | +0,49% | 203,53 | 203,56 | -0,01% | +13,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-18 | 106,37 | 107,97 | -1,48% | +1,60% | 472,14 | 476,74 | -0,96% | +14,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 94,92 | 95,81 | -0,93% | +0,56% | 421,32 | 423,05 | -0,41% | +12,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-18 | 145,35 | 146,71 | -0,93% | +1,14% | 479,15 | 478,58 | +0,12% | +14,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-18 | 143,79 | 145,14 | -0,93% | +1,15% | 474,00 | 473,46 | +0,11% | +14,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-18 | 103,99 | 105,56 | -1,49% | +1,17% | 461,58 | 466,10 | -0,97% | +13,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 93,42 | 94,29 | -0,92% | +0,13% | 414,66 | 416,34 | -0,40% | +12,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-18 | 141,62 | 142,95 | -0,93% | +0,71% | 466,85 | 466,32 | +0,11% | +13,63% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-18 | 71,77 | 72,36 | -0,82% | -0,51% | 236,59 | 236,05 | +0,23% | +12,25% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-18 | 71,80 | 72,39 | -0,82% | -0,51% | 236,69 | 236,14 | +0,23% | +12,25% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-18 | 68,95 | 69,52 | -0,82% | -0,92% | 227,29 | 226,78 | +0,23% | +11,79% | ![]() |