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 | 2012-10-08 | 94,44 | 94,66 | -0,23% | +19,54% | 384,99 | 387,47 | -0,64% | +11,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-08 | 122,52 | 123,61 | -0,88% | +15,04% | 384,14 | 391,18 | -1,80% | +10,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 88,28 | 88,49 | -0,24% | +18,94% | 359,88 | 362,22 | -0,64% | +10,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-08 | 114,54 | 115,56 | -0,88% | +14,47% | 359,12 | 365,70 | -1,80% | +9,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-08 | 12,12 | 12,16 | -0,33% | +17,10% | 38,00 | 38,48 | -1,25% | +12,17% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-08 | 13,29 | 13,34 | -0,37% | +18,03% | 41,67 | 42,22 | -1,30% | +13,06% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-08 | 61,44 | 61,25 | +0,31% | +31,79% | 250,47 | 250,72 | -0,10% | +22,76% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,68 | 104,79 | -0,10% | +25,49% | 426,74 | 428,94 | -0,51% | +16,89% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-08 | 79,83 | 79,91 | -0,10% | +26,77% | 250,29 | 252,88 | -1,02% | +21,44% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-08 | 79,82 | 79,89 | -0,09% | +26,76% | 250,26 | 252,82 | -1,01% | +21,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-08 | 57,36 | 57,19 | +0,30% | +30,90% | 233,83 | 234,10 | -0,11% | +21,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 100,64 | 100,75 | -0,11% | +24,65% | 410,27 | 412,40 | -0,52% | +16,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-08 | 74,56 | 74,64 | -0,11% | +25,90% | 233,77 | 236,21 | -1,03% | +20,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 123,56 | 122,89 | +0,55% | +22,65% | 503,70 | 503,03 | +0,13% | +14,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,52 | 104,37 | +0,14% | +16,93% | 426,09 | 427,22 | -0,26% | +8,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-08 | 161,20 | 160,97 | +0,14% | +17,96% | 505,41 | 509,41 | -0,78% | +12,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-08 | 159,49 | 159,26 | +0,14% | +17,97% | 500,05 | 503,99 | -0,78% | +13,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-08 | 120,33 | 119,68 | +0,54% | +22,11% | 490,54 | 489,89 | +0,13% | +13,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 102,47 | 102,33 | +0,14% | +16,43% | 417,73 | 418,87 | -0,27% | +8,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-08 | 156,47 | 156,26 | +0,13% | +17,44% | 490,58 | 494,50 | -0,79% | +12,50% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-08 | 81,10 | 81,25 | -0,18% | +20,29% | 254,27 | 257,12 | -1,11% | +15,23% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-08 | 81,14 | 81,28 | -0,17% | +20,31% | 254,40 | 257,22 | -1,10% | +15,25% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 77,62 | 77,76 | -0,18% | +19,80% | 243,36 | 246,08 | -1,10% | +14,76% | ![]() |