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 | 2012-10-04 | 94,32 | 94,27 | +0,05% | +28,27% | 388,62 | 387,59 | +0,26% | +19,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-04 | 122,38 | 121,62 | +0,62% | +26,16% | 390,34 | 387,15 | +0,82% | +20,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 88,18 | 88,13 | +0,06% | +27,65% | 363,32 | 362,35 | +0,27% | +18,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-04 | 114,41 | 113,70 | +0,62% | +25,53% | 364,92 | 361,94 | +0,82% | +20,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-04 | 12,16 | 12,05 | +0,91% | +21,72% | 38,79 | 38,36 | +1,11% | +16,71% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-04 | 13,34 | 13,22 | +0,91% | +22,61% | 42,55 | 42,08 | +1,11% | +17,56% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-04 | 60,98 | 61,12 | -0,23% | +38,43% | 251,25 | 251,29 | -0,02% | +28,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 104,03 | 103,60 | +0,42% | +34,81% | 428,62 | 425,95 | +0,63% | +25,18% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-04 | 79,32 | 78,99 | +0,42% | +36,24% | 253,00 | 251,45 | +0,62% | +30,63% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-04 | 79,31 | 78,98 | +0,42% | +36,22% | 252,97 | 251,42 | +0,62% | +30,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-04 | 56,94 | 57,07 | -0,23% | +37,50% | 234,60 | 234,64 | -0,02% | +27,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 100,02 | 99,60 | +0,42% | +33,90% | 412,10 | 409,50 | +0,63% | +24,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-04 | 74,09 | 73,78 | +0,42% | +35,32% | 236,32 | 234,86 | +0,62% | +29,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 122,54 | 123,45 | -0,74% | +29,88% | 504,89 | 507,56 | -0,53% | +20,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,79 | 103,88 | -0,09% | +26,63% | 427,64 | 427,10 | +0,12% | +17,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-04 | 160,07 | 160,22 | -0,09% | +27,82% | 510,56 | 510,03 | +0,10% | +22,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-04 | 158,37 | 158,51 | -0,09% | +27,83% | 505,14 | 504,58 | +0,11% | +22,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-04 | 119,34 | 120,23 | -0,74% | +29,31% | 491,70 | 494,33 | -0,53% | +20,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 101,75 | 101,85 | -0,10% | +26,08% | 419,23 | 418,76 | +0,11% | +17,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-04 | 155,38 | 155,52 | -0,09% | +27,28% | 495,60 | 495,07 | +0,11% | +22,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-04 | 80,87 | 80,85 | +0,02% | +32,51% | 257,94 | 257,37 | +0,22% | +27,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-04 | 80,91 | 80,89 | +0,02% | +32,53% | 258,07 | 257,50 | +0,22% | +27,08% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-04 | 77,40 | 77,38 | +0,03% | +31,97% | 246,88 | 246,32 | +0,22% | +26,54% | ![]() |