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 | 2012-10-02 | 94,11 | 94,30 | -0,20% | +22,17% | 386,04 | 387,93 | -0,49% | +13,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-02 | 121,73 | 121,76 | -0,02% | +17,65% | 387,21 | 386,95 | +0,07% | +15,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 87,98 | 88,16 | -0,20% | +21,55% | 360,89 | 362,67 | -0,49% | +12,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-02 | 113,80 | 113,83 | -0,03% | +17,05% | 361,99 | 361,75 | +0,06% | +14,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-02 | 12,06 | 12,04 | +0,17% | +20,60% | 38,36 | 38,26 | +0,26% | +18,21% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-02 | 13,22 | 13,20 | +0,15% | +21,40% | 42,05 | 41,95 | +0,24% | +18,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-02 | 60,93 | 60,67 | +0,43% | +34,44% | 249,94 | 249,58 | +0,14% | +24,51% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 103,45 | 103,03 | +0,41% | +27,45% | 424,35 | 423,85 | +0,12% | +18,03% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-02 | 78,88 | 78,56 | +0,41% | +28,91% | 250,91 | 249,66 | +0,50% | +26,36% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-02 | 78,87 | 78,55 | +0,41% | +28,91% | 250,88 | 249,63 | +0,50% | +26,36% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-02 | 56,89 | 56,65 | +0,42% | +33,54% | 233,36 | 233,05 | +0,14% | +23,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 99,46 | 99,06 | +0,40% | +26,57% | 407,99 | 407,51 | +0,12% | +17,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-02 | 73,68 | 73,38 | +0,41% | +28,03% | 234,37 | 233,20 | +0,50% | +25,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-02 | 123,35 | 123,57 | -0,18% | +26,85% | 505,98 | 508,34 | -0,46% | +17,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 103,98 | 104,18 | -0,19% | +20,40% | 426,53 | 428,58 | -0,48% | +11,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-02 | 160,35 | 160,66 | -0,19% | +21,62% | 510,06 | 510,58 | -0,10% | +19,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-02 | 158,65 | 158,95 | -0,19% | +21,63% | 504,65 | 505,14 | -0,10% | +19,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-02 | 120,13 | 120,35 | -0,18% | +26,31% | 492,77 | 495,10 | -0,47% | +16,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 101,94 | 102,14 | -0,20% | +19,89% | 418,16 | 420,18 | -0,48% | +11,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-02 | 155,66 | 155,96 | -0,19% | +21,10% | 495,14 | 495,64 | -0,10% | +18,70% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-02 | 80,81 | 80,74 | +0,09% | +23,88% | 257,05 | 256,59 | +0,18% | +21,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-02 | 80,84 | 80,78 | +0,07% | +23,89% | 257,14 | 256,72 | +0,17% | +21,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-02 | 77,34 | 77,28 | +0,08% | +23,35% | 246,01 | 245,60 | +0,17% | +20,91% | ![]() |