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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 92,86 | 93,60 | -0,79% | +16,02% | 380,61 | 381,78 | -0,31% | +9,54% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-12 | 120,53 | 121,13 | -0,50% | +9,24% | 383,51 | 383,92 | -0,11% | +8,84% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 86,80 | 87,50 | -0,80% | +15,44% | 355,77 | 356,89 | -0,32% | +9,00% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-12 | 112,67 | 113,23 | -0,49% | +8,70% | 358,50 | 358,88 | -0,11% | +8,30% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-12 | 11,91 | 11,94 | -0,25% | +9,77% | 37,90 | 37,84 | +0,14% | +9,37% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-12 | 13,07 | 13,10 | -0,23% | +10,67% | 41,59 | 41,52 | +0,16% | +10,26% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-12 | 60,19 | 60,79 | -0,99% | +28,25% | 246,70 | 247,95 | -0,50% | +21,10% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 102,70 | 103,22 | -0,50% | +19,59% | 420,94 | 421,01 | -0,02% | +12,91% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-12 | 78,33 | 78,73 | -0,51% | +20,82% | 249,24 | 249,53 | -0,12% | +20,38% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-12 | 78,31 | 78,72 | -0,52% | +20,79% | 249,18 | 249,50 | -0,13% | +20,35% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-12 | 56,19 | 56,75 | -0,99% | +27,39% | 230,31 | 231,47 | -0,50% | +20,28% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 98,73 | 99,23 | -0,50% | +18,78% | 404,67 | 404,74 | -0,02% | +12,15% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-12 | 73,15 | 73,53 | -0,52% | +20,00% | 232,76 | 233,05 | -0,13% | +19,56% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-12 | 121,51 | 122,37 | -0,70% | +21,38% | 498,03 | 499,12 | -0,22% | +14,60% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 102,94 | 103,17 | -0,22% | +13,30% | 421,92 | 420,81 | +0,26% | +6,97% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-12 | 158,78 | 159,13 | -0,22% | +14,32% | 505,22 | 504,36 | +0,17% | +13,90% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-12 | 157,09 | 157,44 | -0,22% | +14,32% | 499,85 | 499,01 | +0,17% | +13,90% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-12 | 118,33 | 119,17 | -0,70% | +20,84% | 485,00 | 486,07 | -0,22% | +14,10% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 100,91 | 101,14 | -0,23% | +12,81% | 413,60 | 412,53 | +0,26% | +6,52% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-12 | 154,11 | 154,46 | -0,23% | +13,83% | 490,36 | 489,56 | +0,16% | +13,41% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-12 | 79,89 | 80,07 | -0,22% | +16,27% | 254,20 | 253,78 | +0,17% | +15,85% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-12 | 79,93 | 80,11 | -0,22% | +16,30% | 254,33 | 253,91 | +0,17% | +15,87% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-12 | 76,46 | 76,63 | -0,22% | +15,80% | 243,29 | 242,88 | +0,17% | +15,37% | ![]() |