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 | 2011-11-28 | 81,36 | 79,71 | +2,07% | -10,36% | 367,18 | 357,54 | +2,70% | +1,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-28 | 108,80 | 105,74 | +2,89% | -9,52% | 369,93 | 354,08 | +4,48% | +2,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 76,38 | 74,84 | +2,06% | -10,81% | 344,70 | 335,69 | +2,68% | +1,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-28 | 102,14 | 99,28 | +2,88% | -9,99% | 347,29 | 332,45 | +4,46% | +2,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-28 | 10,95 | 10,54 | +3,89% | -2,32% | 37,23 | 35,29 | +5,49% | +11,15% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-28 | 11,93 | 11,49 | +3,83% | -1,65% | 40,56 | 38,48 | +5,43% | +11,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-28 | 47,61 | 46,88 | +1,56% | -2,88% | 214,86 | 210,28 | +2,18% | +10,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 84,34 | 82,17 | +2,64% | -2,47% | 380,63 | 368,57 | +3,27% | +10,73% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-28 | 63,85 | 62,19 | +2,67% | -1,72% | 217,10 | 208,25 | +4,25% | +11,83% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-28 | 63,85 | 62,18 | +2,69% | -1,71% | 217,10 | 208,22 | +4,26% | +11,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-28 | 44,71 | 44,03 | +1,54% | -3,54% | 201,78 | 197,50 | +2,17% | +9,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 81,56 | 79,47 | +2,63% | -3,14% | 368,08 | 356,46 | +3,26% | +9,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-28 | 59,99 | 58,43 | +2,67% | -2,38% | 203,97 | 195,66 | +4,25% | +11,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-28 | 105,42 | 103,91 | +1,45% | -2,70% | 475,76 | 466,09 | +2,08% | +10,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 92,65 | 90,35 | +2,55% | -2,19% | 418,13 | 405,26 | +3,17% | +11,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-28 | 141,98 | 138,42 | +2,57% | -1,55% | 482,75 | 463,51 | +4,15% | +12,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-28 | 140,46 | 136,94 | +2,57% | -1,53% | 477,58 | 458,56 | +4,15% | +12,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-28 | 103,05 | 101,58 | +1,45% | -3,12% | 465,06 | 455,64 | +2,07% | +10,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 91,17 | 88,91 | +2,54% | -2,62% | 411,45 | 398,81 | +3,17% | +10,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-28 | 138,33 | 134,86 | +2,57% | -1,96% | 470,34 | 451,59 | +4,15% | +11,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-28 | 68,99 | 67,73 | +1,86% | -5,67% | 234,57 | 226,80 | +3,43% | +7,33% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-28 | 69,02 | 67,75 | +1,87% | -5,66% | 234,68 | 226,87 | +3,44% | +7,35% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-28 | 66,27 | 65,05 | +1,88% | -6,07% | 225,32 | 217,83 | +3,44% | +6,89% | ![]() |