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 | 2011-11-29 | 81,57 | 81,36 | +0,26% | -9,90% | 367,64 | 367,18 | +0,13% | +0,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-29 | 108,80 | 108,80 | 0,00% | -8,12% | 366,71 | 369,93 | -0,87% | +1,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 76,58 | 76,38 | +0,26% | -10,35% | 345,15 | 344,70 | +0,13% | +0,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-29 | 102,14 | 102,14 | 0,00% | -8,59% | 344,26 | 347,29 | -0,87% | +1,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-29 | 10,93 | 10,95 | -0,18% | -2,24% | 36,84 | 37,23 | -1,05% | +8,52% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-29 | 11,91 | 11,93 | -0,17% | -1,49% | 40,14 | 40,56 | -1,04% | +9,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-29 | 47,92 | 47,61 | +0,65% | -3,13% | 215,98 | 214,86 | +0,52% | +8,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 84,50 | 84,34 | +0,19% | -2,36% | 380,85 | 380,63 | +0,06% | +9,34% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-29 | 63,96 | 63,85 | +0,17% | -1,63% | 215,58 | 217,10 | -0,70% | +9,20% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-29 | 63,95 | 63,85 | +0,16% | -1,63% | 215,54 | 217,10 | -0,72% | +9,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-29 | 45,00 | 44,71 | +0,65% | -3,76% | 202,82 | 201,78 | +0,52% | +7,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 81,72 | 81,56 | +0,20% | -3,00% | 368,32 | 368,08 | +0,07% | +8,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-29 | 60,08 | 59,99 | +0,15% | -2,29% | 202,50 | 203,97 | -0,72% | +8,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 105,99 | 105,42 | +0,54% | -3,13% | 477,71 | 475,76 | +0,41% | +8,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 92,73 | 92,65 | +0,09% | -2,25% | 417,94 | 418,13 | -0,04% | +9,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-29 | 142,06 | 141,98 | +0,06% | -1,63% | 478,81 | 482,75 | -0,81% | +9,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-29 | 140,54 | 140,46 | +0,06% | -1,62% | 473,69 | 477,58 | -0,81% | +9,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-29 | 103,60 | 103,05 | +0,53% | -3,55% | 466,94 | 465,06 | +0,40% | +8,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 91,24 | 91,17 | +0,08% | -2,68% | 411,23 | 411,45 | -0,05% | +8,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-29 | 138,40 | 138,33 | +0,05% | -2,05% | 466,48 | 470,34 | -0,82% | +8,73% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-29 | 69,71 | 68,99 | +1,04% | -4,75% | 234,96 | 234,57 | +0,16% | +5,73% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-29 | 69,74 | 69,02 | +1,04% | -4,75% | 235,06 | 234,68 | +0,16% | +5,73% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-29 | 66,96 | 66,27 | +1,04% | -5,16% | 225,69 | 225,32 | +0,16% | +5,28% | ![]() |