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 | 2012-10-10 | 93,68 | 94,44 | -0,80% | +18,16% | 381,47 | 385,03 | -0,92% | +9,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-10 | 120,67 | 122,02 | -1,11% | +11,63% | 380,12 | 383,51 | -0,88% | +7,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 87,57 | 88,28 | -0,80% | +17,56% | 356,59 | 359,92 | -0,92% | +9,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-10 | 112,80 | 114,06 | -1,10% | +11,07% | 355,33 | 358,49 | -0,88% | +7,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-10 | 11,90 | 11,98 | -0,67% | +11,11% | 37,49 | 37,65 | -0,44% | +7,39% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 13,05 | 13,14 | -0,68% | +11,92% | 41,11 | 41,30 | -0,46% | +8,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-10 | 61,02 | 61,34 | -0,52% | +33,09% | 248,48 | 250,08 | -0,64% | +23,79% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 103,30 | 104,24 | -0,90% | +24,65% | 420,65 | 424,99 | -1,02% | +15,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-10 | 78,78 | 79,49 | -0,89% | +25,95% | 248,16 | 249,84 | -0,67% | +21,73% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-10 | 78,77 | 79,48 | -0,89% | +25,95% | 248,13 | 249,81 | -0,67% | +21,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-10 | 56,97 | 57,26 | -0,51% | +32,21% | 231,99 | 233,45 | -0,63% | +22,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 99,30 | 100,21 | -0,91% | +23,80% | 404,36 | 408,56 | -1,03% | +15,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-10 | 73,58 | 74,24 | -0,89% | +25,11% | 231,78 | 233,34 | -0,67% | +20,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-10 | 122,71 | 123,46 | -0,61% | +24,43% | 499,69 | 503,35 | -0,73% | +15,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 103,15 | 104,18 | -0,99% | +16,69% | 420,04 | 424,74 | -1,11% | +8,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-10 | 159,10 | 160,67 | -0,98% | +17,75% | 501,18 | 504,99 | -0,75% | +13,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-10 | 157,41 | 158,96 | -0,98% | +17,76% | 495,86 | 499,61 | -0,75% | +13,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-10 | 119,50 | 120,23 | -0,61% | +23,89% | 486,62 | 490,18 | -0,73% | +15,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 101,12 | 102,13 | -0,99% | +16,18% | 411,77 | 416,38 | -1,11% | +8,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-10 | 154,43 | 155,95 | -0,97% | +17,25% | 486,47 | 490,15 | -0,75% | +13,32% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-10 | 79,98 | 80,88 | -1,11% | +20,51% | 251,94 | 254,21 | -0,89% | +16,47% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-10 | 80,02 | 80,91 | -1,10% | +20,53% | 252,07 | 254,30 | -0,88% | +16,49% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 76,55 | 77,40 | -1,10% | +20,00% | 241,14 | 243,27 | -0,87% | +15,98% | ![]() |