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 | 2012-10-18 | 93,53 | 93,19 | +0,36% | +17,31% | 382,91 | 381,05 | +0,49% | +12,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-18 | 122,57 | 122,33 | +0,20% | +12,52% | 383,17 | 384,58 | -0,37% | +14,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 87,42 | 87,10 | +0,37% | +16,73% | 357,90 | 356,14 | +0,49% | +11,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-18 | 114,57 | 114,34 | +0,20% | +11,96% | 358,16 | 359,46 | -0,36% | +13,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-18 | 12,07 | 12,11 | -0,33% | +9,43% | 37,73 | 38,07 | -0,89% | +11,21% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 13,25 | 13,29 | -0,30% | +10,32% | 41,42 | 41,78 | -0,86% | +12,13% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-18 | 60,99 | 60,59 | +0,66% | +29,44% | 249,69 | 247,75 | +0,79% | +24,05% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 104,92 | 104,48 | +0,42% | +22,46% | 429,54 | 427,21 | +0,55% | +17,36% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-18 | 80,03 | 79,69 | +0,43% | +23,71% | 250,18 | 250,53 | -0,14% | +25,73% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-18 | 80,02 | 79,68 | +0,43% | +23,72% | 250,15 | 250,50 | -0,14% | +25,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-18 | 56,93 | 56,56 | +0,65% | +28,57% | 233,07 | 231,27 | +0,78% | +23,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 100,85 | 100,42 | +0,43% | +21,62% | 412,88 | 410,61 | +0,55% | +16,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-18 | 74,74 | 74,42 | +0,43% | +22,89% | 233,65 | 233,96 | -0,14% | +24,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 122,27 | 121,40 | +0,72% | +21,89% | 500,57 | 496,39 | +0,84% | +16,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 104,45 | 103,94 | +0,49% | +15,48% | 427,62 | 425,00 | +0,62% | +10,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-18 | 161,12 | 160,34 | +0,49% | +16,51% | 503,68 | 504,08 | -0,08% | +18,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-18 | 159,41 | 158,64 | +0,49% | +16,52% | 498,33 | 498,73 | -0,08% | +18,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-18 | 119,06 | 118,21 | +0,72% | +21,37% | 487,43 | 483,35 | +0,84% | +16,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 102,39 | 101,89 | +0,49% | +14,99% | 419,19 | 416,62 | +0,62% | +10,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-18 | 156,38 | 155,62 | +0,49% | +16,01% | 488,86 | 489,24 | -0,08% | +17,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-18 | 81,06 | 80,70 | +0,45% | +19,22% | 253,40 | 253,71 | -0,12% | +21,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-18 | 81,10 | 80,74 | +0,45% | +19,25% | 253,53 | 253,83 | -0,12% | +21,19% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 77,57 | 77,23 | +0,44% | +18,72% | 242,49 | 242,80 | -0,13% | +20,66% | ![]() |