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 | 2012-10-22 | 92,38 | 93,63 | -1,34% | +13,64% | 379,71 | 384,20 | -1,17% | +7,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-22 | 120,60 | 122,14 | -1,26% | +6,84% | 379,88 | 382,47 | -0,68% | +5,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 86,34 | 87,51 | -1,34% | +13,07% | 354,88 | 359,09 | -1,17% | +6,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-22 | 112,72 | 114,16 | -1,26% | +6,30% | 355,06 | 357,48 | -0,68% | +5,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-22 | 11,80 | 11,86 | -0,51% | +6,31% | 37,17 | 37,14 | +0,08% | +5,37% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-22 | 12,95 | 13,01 | -0,46% | +7,11% | 40,79 | 40,74 | +0,13% | +6,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-22 | 60,04 | 60,92 | -1,44% | +26,11% | 246,78 | 249,98 | -1,28% | +18,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 102,96 | 104,48 | -1,45% | +17,87% | 423,20 | 428,72 | -1,29% | +11,05% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-22 | 78,54 | 79,70 | -1,46% | +19,05% | 247,39 | 249,57 | -0,87% | +18,01% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-22 | 78,53 | 79,69 | -1,46% | +19,06% | 247,36 | 249,54 | -0,87% | +18,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-22 | 56,04 | 56,87 | -1,46% | +25,26% | 230,34 | 233,36 | -1,29% | +18,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 98,95 | 100,42 | -1,46% | +17,06% | 406,71 | 412,06 | -1,30% | +10,28% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-22 | 73,34 | 74,43 | -1,46% | +18,25% | 231,01 | 233,07 | -0,88% | +17,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 120,36 | 121,93 | -1,29% | +18,16% | 494,72 | 500,33 | -1,12% | +11,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 102,49 | 103,83 | -1,29% | +10,58% | 421,26 | 426,06 | -1,12% | +4,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-22 | 158,10 | 160,17 | -1,29% | +11,54% | 498,00 | 501,56 | -0,71% | +10,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-22 | 156,42 | 158,47 | -1,29% | +11,55% | 492,71 | 496,23 | -0,71% | +10,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-22 | 117,19 | 118,73 | -1,30% | +17,64% | 481,69 | 487,20 | -1,13% | +10,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 100,46 | 101,78 | -1,30% | +10,11% | 412,92 | 417,64 | -1,13% | +3,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-22 | 153,44 | 155,45 | -1,29% | +11,07% | 483,32 | 486,78 | -0,71% | +10,09% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-22 | 79,47 | 80,55 | -1,34% | +13,79% | 250,32 | 252,23 | -0,76% | +12,79% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-22 | 79,51 | 80,58 | -1,33% | +13,80% | 250,45 | 252,33 | -0,74% | +12,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 76,05 | 77,08 | -1,34% | +13,32% | 239,55 | 241,37 | -0,75% | +12,32% | ![]() |