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 | 2012-10-01 | 94,30 | 93,71 | +0,63% | +22,42% | 387,93 | 389,06 | -0,29% | +13,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-01 | 121,76 | 120,83 | +0,77% | +17,68% | 386,95 | 389,51 | -0,66% | +15,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 88,16 | 87,61 | +0,63% | +21,80% | 362,67 | 363,74 | -0,29% | +13,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-01 | 113,83 | 112,97 | +0,76% | +17,08% | 361,75 | 364,17 | -0,66% | +14,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-01 | 12,04 | 12,04 | 0,00% | +20,40% | 38,26 | 38,81 | -1,41% | +17,91% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-01 | 13,20 | 13,21 | -0,08% | +21,21% | 41,95 | 42,58 | -1,49% | +18,71% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-01 | 60,67 | 60,94 | -0,44% | +33,87% | 249,58 | 253,01 | -1,35% | +24,33% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,03 | 103,53 | -0,48% | +26,93% | 423,85 | 429,84 | -1,39% | +17,89% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-01 | 78,56 | 78,94 | -0,48% | +28,39% | 249,66 | 254,47 | -1,89% | +25,73% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-01 | 78,55 | 78,93 | -0,48% | +28,39% | 249,63 | 254,44 | -1,89% | +25,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-01 | 56,65 | 56,91 | -0,46% | +32,98% | 233,05 | 236,28 | -1,37% | +23,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 99,06 | 99,55 | -0,49% | +26,06% | 407,51 | 413,31 | -1,40% | +17,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-01 | 73,38 | 73,74 | -0,49% | +27,51% | 233,20 | 237,71 | -1,90% | +24,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 123,57 | 123,81 | -0,19% | +27,08% | 508,34 | 514,03 | -1,11% | +18,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 104,18 | 104,42 | -0,23% | +20,63% | 428,58 | 433,53 | -1,14% | +12,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-01 | 160,66 | 161,04 | -0,24% | +21,85% | 510,58 | 519,13 | -1,65% | +19,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-01 | 158,95 | 159,33 | -0,24% | +21,86% | 505,14 | 513,62 | -1,65% | +19,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-01 | 120,35 | 120,59 | -0,20% | +26,54% | 495,10 | 500,67 | -1,11% | +17,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 102,14 | 102,38 | -0,23% | +20,12% | 420,18 | 425,06 | -1,15% | +11,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-01 | 155,96 | 156,33 | -0,24% | +21,33% | 495,64 | 503,94 | -1,65% | +18,82% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-01 | 80,74 | 81,08 | -0,42% | +23,78% | 256,59 | 261,37 | -1,83% | +21,22% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-01 | 80,78 | 81,12 | -0,42% | +23,80% | 256,72 | 261,50 | -1,83% | +21,24% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 77,28 | 77,61 | -0,43% | +23,25% | 245,60 | 250,18 | -1,83% | +20,70% | ![]() |