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 | 2012-10-23 | 91,43 | 92,38 | -1,03% | +12,47% | 375,38 | 379,71 | -1,14% | +5,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-23 | 118,58 | 120,60 | -1,67% | +5,05% | 373,17 | 379,88 | -1,77% | +4,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 85,45 | 86,34 | -1,03% | +11,90% | 350,82 | 354,88 | -1,14% | +5,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-23 | 110,82 | 112,72 | -1,69% | +4,51% | 348,75 | 355,06 | -1,78% | +3,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-23 | 11,73 | 11,80 | -0,59% | +5,68% | 36,91 | 37,17 | -0,68% | +4,65% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-23 | 12,87 | 12,95 | -0,62% | +6,45% | 40,50 | 40,79 | -0,71% | +5,42% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-23 | 59,78 | 60,04 | -0,43% | +25,56% | 245,43 | 246,78 | -0,55% | +18,16% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 101,80 | 102,96 | -1,13% | +16,54% | 417,95 | 423,20 | -1,24% | +9,67% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-23 | 77,66 | 78,54 | -1,12% | +17,72% | 244,40 | 247,39 | -1,21% | +16,58% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-23 | 77,65 | 78,53 | -1,12% | +17,72% | 244,37 | 247,36 | -1,21% | +16,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-23 | 55,80 | 56,04 | -0,43% | +24,72% | 229,09 | 230,34 | -0,54% | +17,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 97,83 | 98,95 | -1,13% | +15,73% | 401,65 | 406,71 | -1,24% | +8,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-23 | 72,52 | 73,34 | -1,12% | +16,93% | 228,22 | 231,01 | -1,21% | +15,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-23 | 119,76 | 120,36 | -0,50% | +17,57% | 491,69 | 494,72 | -0,61% | +10,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 101,26 | 102,49 | -1,20% | +9,26% | 415,73 | 421,26 | -1,31% | +2,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-23 | 156,23 | 158,10 | -1,18% | +10,22% | 491,66 | 498,00 | -1,27% | +9,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-23 | 154,57 | 156,42 | -1,18% | +10,23% | 486,43 | 492,71 | -1,27% | +9,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-23 | 116,61 | 117,19 | -0,49% | +17,05% | 478,75 | 481,69 | -0,61% | +10,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 99,25 | 100,46 | -1,20% | +8,78% | 407,48 | 412,92 | -1,32% | +2,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-23 | 151,62 | 153,44 | -1,19% | +9,75% | 477,15 | 483,32 | -1,28% | +8,68% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-23 | 78,73 | 79,47 | -0,93% | +12,73% | 247,76 | 250,32 | -1,02% | +11,63% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-23 | 78,77 | 79,51 | -0,93% | +12,74% | 247,89 | 250,45 | -1,02% | +11,64% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 75,34 | 76,05 | -0,93% | +12,26% | 237,09 | 239,55 | -1,02% | +11,17% | ![]() |