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 | 2012-10-05 | 94,66 | 94,32 | +0,36% | +24,68% | 387,47 | 388,62 | -0,29% | +16,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-05 | 123,61 | 122,38 | +1,01% | +22,35% | 391,18 | 390,34 | +0,21% | +16,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 88,49 | 88,18 | +0,35% | +24,06% | 362,22 | 363,32 | -0,30% | +15,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-05 | 115,56 | 114,41 | +1,01% | +21,74% | 365,70 | 364,92 | +0,21% | +15,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-05 | 12,16 | 12,16 | 0,00% | +18,98% | 38,48 | 38,79 | -0,78% | +12,95% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-05 | 13,34 | 13,34 | 0,00% | +19,86% | 42,22 | 42,55 | -0,78% | +13,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-05 | 61,25 | 60,98 | +0,44% | +36,23% | 250,72 | 251,25 | -0,21% | +26,86% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 104,79 | 104,03 | +0,73% | +31,86% | 428,94 | 428,62 | +0,07% | +22,79% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-05 | 79,91 | 79,32 | +0,74% | +33,27% | 252,88 | 253,00 | -0,05% | +26,51% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-05 | 79,89 | 79,31 | +0,73% | +33,26% | 252,82 | 252,97 | -0,06% | +26,50% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-05 | 57,19 | 56,94 | +0,44% | +35,33% | 234,10 | 234,60 | -0,22% | +26,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 100,75 | 100,02 | +0,73% | +30,98% | 412,40 | 412,10 | +0,07% | +21,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-05 | 74,64 | 74,09 | +0,74% | +32,36% | 236,21 | 236,32 | -0,05% | +25,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-05 | 122,89 | 122,54 | +0,29% | +26,33% | 503,03 | 504,89 | -0,37% | +17,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 104,37 | 103,79 | +0,56% | +22,40% | 427,22 | 427,64 | -0,10% | +13,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-05 | 160,97 | 160,07 | +0,56% | +23,55% | 509,41 | 510,56 | -0,23% | +17,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-05 | 159,26 | 158,37 | +0,56% | +23,55% | 503,99 | 505,14 | -0,23% | +17,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-05 | 119,68 | 119,34 | +0,28% | +25,78% | 489,89 | 491,70 | -0,37% | +17,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 102,33 | 101,75 | +0,57% | +21,89% | 418,87 | 419,23 | -0,09% | +13,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-05 | 156,26 | 155,38 | +0,57% | +23,02% | 494,50 | 495,60 | -0,22% | +16,78% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-05 | 81,25 | 80,87 | +0,47% | +25,75% | 257,12 | 257,94 | -0,32% | +19,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-05 | 81,28 | 80,91 | +0,46% | +25,76% | 257,22 | 258,07 | -0,33% | +19,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 77,76 | 77,40 | +0,47% | +25,22% | 246,08 | 246,88 | -0,32% | +18,87% | ![]() |