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 | 2011-11-22 | 80,62 | 80,98 | -0,44% | -7,95% | 357,68 | 358,60 | -0,26% | +3,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-22 | 109,00 | 108,90 | +0,09% | -8,89% | 359,53 | 356,30 | +0,91% | +4,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 75,69 | 76,03 | -0,45% | -8,41% | 335,81 | 336,68 | -0,26% | +3,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-22 | 102,34 | 102,25 | +0,09% | -9,35% | 337,56 | 334,54 | +0,90% | +4,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-22 | 10,86 | 10,90 | -0,37% | -2,34% | 35,82 | 35,66 | +0,44% | +12,05% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-22 | 11,84 | 11,88 | -0,34% | -1,50% | 39,05 | 38,87 | +0,47% | +13,01% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-22 | 47,28 | 47,74 | -0,96% | -1,46% | 209,76 | 211,41 | -0,78% | +11,01% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 84,50 | 85,14 | -0,75% | -3,22% | 374,89 | 377,02 | -0,57% | +9,03% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-22 | 63,93 | 64,42 | -0,76% | -2,52% | 210,87 | 210,77 | +0,05% | +11,84% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-22 | 63,92 | 64,41 | -0,76% | -2,52% | 210,83 | 210,74 | +0,05% | +11,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-22 | 44,40 | 44,83 | -0,96% | -2,12% | 196,99 | 198,52 | -0,77% | +10,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 81,73 | 82,35 | -0,75% | -3,86% | 362,60 | 364,67 | -0,57% | +8,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-22 | 60,06 | 60,53 | -0,78% | -3,18% | 198,10 | 198,04 | +0,03% | +11,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 104,59 | 105,21 | -0,59% | -0,32% | 464,02 | 465,90 | -0,40% | +12,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 92,73 | 93,09 | -0,39% | -1,99% | 411,41 | 412,23 | -0,20% | +10,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-22 | 142,01 | 142,57 | -0,39% | -1,41% | 468,41 | 466,46 | +0,42% | +13,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-22 | 140,50 | 141,05 | -0,39% | -1,39% | 463,43 | 461,49 | +0,42% | +13,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-22 | 102,24 | 102,85 | -0,59% | -0,75% | 453,60 | 455,45 | -0,41% | +11,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 91,25 | 91,61 | -0,39% | -2,42% | 404,84 | 405,68 | -0,21% | +9,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-22 | 138,37 | 138,92 | -0,40% | -1,82% | 456,40 | 454,52 | +0,41% | +12,64% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-22 | 69,82 | 70,42 | -0,85% | -3,80% | 230,29 | 230,40 | -0,05% | +10,37% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-22 | 69,84 | 70,45 | -0,87% | -3,80% | 230,36 | 230,50 | -0,06% | +10,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 67,06 | 67,65 | -0,87% | -4,21% | 221,19 | 221,34 | -0,07% | +9,90% | ![]() |