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 | 2012-10-15 | 92,52 | 92,86 | -0,37% | +14,80% | 378,93 | 380,61 | -0,44% | +8,94% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-15 | 119,77 | 120,53 | -0,63% | +7,13% | 378,20 | 383,51 | -1,39% | +7,70% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 86,48 | 86,80 | -0,37% | +14,23% | 354,20 | 355,77 | -0,44% | +8,39% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-15 | 111,95 | 112,67 | -0,64% | +6,59% | 353,50 | 358,50 | -1,39% | +7,16% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-15 | 11,99 | 11,91 | +0,67% | +8,31% | 37,86 | 37,90 | -0,09% | +8,89% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-15 | 13,15 | 13,07 | +0,61% | +9,04% | 41,52 | 41,59 | -0,15% | +9,62% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-15 | 60,20 | 60,19 | +0,02% | +27,03% | 246,56 | 246,70 | -0,06% | +20,54% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 102,43 | 102,70 | -0,26% | +18,06% | 419,52 | 420,94 | -0,34% | +12,03% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-15 | 78,12 | 78,33 | -0,27% | +19,27% | 246,68 | 249,24 | -1,03% | +19,91% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-15 | 78,11 | 78,31 | -0,26% | +19,27% | 246,65 | 249,18 | -1,01% | +19,91% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-15 | 56,19 | 56,19 | 0,00% | +26,16% | 230,14 | 230,31 | -0,07% | +19,71% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 98,46 | 98,73 | -0,27% | +17,26% | 403,26 | 404,67 | -0,35% | +11,27% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-15 | 72,96 | 73,15 | -0,26% | +18,48% | 230,39 | 232,76 | -1,02% | +19,11% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-15 | 121,14 | 121,51 | -0,30% | +19,49% | 496,15 | 498,03 | -0,38% | +13,39% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 102,34 | 102,94 | -0,58% | +11,18% | 419,15 | 421,92 | -0,66% | +5,50% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-15 | 157,86 | 158,78 | -0,58% | +12,18% | 498,48 | 505,22 | -1,34% | +12,78% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-15 | 156,18 | 157,09 | -0,58% | +12,19% | 493,17 | 499,85 | -1,34% | +12,79% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-15 | 117,96 | 118,33 | -0,31% | +18,96% | 483,13 | 485,00 | -0,39% | +12,88% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 100,33 | 100,91 | -0,57% | +10,72% | 410,92 | 413,60 | -0,65% | +5,06% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-15 | 153,22 | 154,11 | -0,58% | +11,70% | 483,82 | 490,36 | -1,33% | +12,30% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-15 | 79,51 | 79,89 | -0,48% | +14,21% | 251,07 | 254,20 | -1,23% | +14,82% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-15 | 79,55 | 79,93 | -0,48% | +14,23% | 251,19 | 254,33 | -1,23% | +14,84% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-15 | 76,09 | 76,46 | -0,48% | +13,72% | 240,27 | 243,29 | -1,24% | +14,33% | ![]() |