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 | 2011-12-20 | 84,33 | 84,38 | -0,06% | -11,58% | 378,73 | 380,50 | -0,47% | -0,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-20 | 110,63 | 109,91 | +0,66% | -11,82% | 381,34 | 380,13 | +0,32% | +1,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 79,14 | 79,19 | -0,06% | -12,03% | 355,42 | 357,10 | -0,47% | -0,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-20 | 103,84 | 103,16 | +0,66% | -12,25% | 357,94 | 356,79 | +0,32% | +1,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-20 | 11,13 | 10,76 | +3,44% | -5,36% | 38,37 | 37,21 | +3,09% | +9,33% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-20 | 12,13 | 11,74 | +3,32% | -4,71% | 41,81 | 40,60 | +2,98% | +10,07% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-20 | 49,90 | 50,41 | -1,01% | -2,82% | 224,10 | 227,32 | -1,42% | +9,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 86,58 | 86,95 | -0,43% | -3,84% | 388,83 | 392,09 | -0,83% | +8,40% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-20 | 65,55 | 65,83 | -0,43% | -3,15% | 225,95 | 227,68 | -0,76% | +11,88% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-20 | 65,54 | 65,82 | -0,43% | -3,15% | 225,92 | 227,65 | -0,76% | +11,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-20 | 46,84 | 47,32 | -1,01% | -3,48% | 210,36 | 213,38 | -1,42% | +8,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 83,70 | 84,05 | -0,42% | -4,47% | 375,90 | 379,01 | -0,82% | +7,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-20 | 61,55 | 61,82 | -0,44% | -3,80% | 212,16 | 213,81 | -0,77% | +11,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-20 | 109,13 | 110,58 | -1,31% | -4,87% | 490,10 | 498,65 | -1,71% | +7,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 93,93 | 94,61 | -0,72% | -5,77% | 421,84 | 426,63 | -1,12% | +6,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-20 | 143,97 | 145,02 | -0,72% | -5,17% | 496,26 | 501,57 | -1,06% | +9,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-20 | 142,45 | 143,49 | -0,72% | -5,15% | 491,02 | 496,27 | -1,06% | +9,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-20 | 106,65 | 108,07 | -1,31% | -5,28% | 478,96 | 487,33 | -1,72% | +6,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 92,40 | 93,08 | -0,73% | -6,18% | 414,97 | 419,74 | -1,14% | +5,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-20 | 140,23 | 141,26 | -0,73% | -5,58% | 483,37 | 488,56 | -1,06% | +9,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-20 | 71,42 | 72,18 | -1,05% | -6,99% | 246,19 | 249,64 | -1,38% | +7,44% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-20 | 71,44 | 72,21 | -1,07% | -6,99% | 246,25 | 249,75 | -1,40% | +7,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 68,58 | 69,31 | -1,05% | -7,39% | 236,40 | 239,72 | -1,39% | +6,98% | ![]() |