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 | 2012-10-11 | 93,60 | 93,68 | -0,09% | +17,01% | 381,78 | 381,47 | +0,08% | +10,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 121,13 | 120,67 | +0,38% | +11,37% | 383,92 | 380,12 | +1,00% | +10,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 87,50 | 87,57 | -0,08% | +16,43% | 356,89 | 356,59 | +0,08% | +9,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-11 | 113,23 | 112,80 | +0,38% | +10,81% | 358,88 | 355,33 | +1,00% | +10,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-11 | 11,94 | 11,90 | +0,34% | +11,17% | 37,84 | 37,49 | +0,95% | +10,58% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 13,10 | 13,05 | +0,38% | +12,06% | 41,52 | 41,11 | +1,00% | +11,46% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-11 | 60,79 | 61,02 | -0,38% | +30,06% | 247,95 | 248,48 | -0,21% | +22,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 103,22 | 103,30 | -0,08% | +22,47% | 421,01 | 420,65 | +0,09% | +15,54% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-11 | 78,73 | 78,78 | -0,06% | +23,79% | 249,53 | 248,16 | +0,55% | +23,13% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-11 | 78,72 | 78,77 | -0,06% | +23,77% | 249,50 | 248,13 | +0,55% | +23,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-11 | 56,75 | 56,97 | -0,39% | +29,21% | 231,47 | 231,99 | -0,22% | +21,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 99,23 | 99,30 | -0,07% | +21,65% | 404,74 | 404,36 | +0,09% | +14,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-11 | 73,53 | 73,58 | -0,07% | +22,94% | 233,05 | 231,78 | +0,55% | +22,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 122,37 | 122,71 | -0,28% | +22,09% | 499,12 | 499,69 | -0,11% | +15,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 103,17 | 103,15 | +0,02% | +15,11% | 420,81 | 420,04 | +0,18% | +8,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-11 | 159,13 | 159,10 | +0,02% | +16,16% | 504,36 | 501,18 | +0,63% | +15,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-11 | 157,44 | 157,41 | +0,02% | +16,17% | 499,01 | 495,86 | +0,64% | +15,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-11 | 119,17 | 119,50 | -0,28% | +21,56% | 486,07 | 486,62 | -0,11% | +14,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 101,14 | 101,12 | +0,02% | +14,61% | 412,53 | 411,77 | +0,18% | +8,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-11 | 154,46 | 154,43 | +0,02% | +15,67% | 489,56 | 486,47 | +0,64% | +15,05% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-11 | 80,07 | 79,98 | +0,11% | +18,67% | 253,78 | 251,94 | +0,73% | +18,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-11 | 80,11 | 80,02 | +0,11% | +18,70% | 253,91 | 252,07 | +0,73% | +18,07% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 76,63 | 76,55 | +0,10% | +18,18% | 242,88 | 241,14 | +0,72% | +17,55% | ![]() |