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 | 2012-10-24 | 92,17 | 91,43 | +0,81% | +11,25% | 380,35 | 375,38 | +1,33% | +4,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-24 | 119,58 | 118,58 | +0,84% | +4,29% | 378,61 | 373,17 | +1,46% | +3,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 86,14 | 85,45 | +0,81% | +10,69% | 355,46 | 350,82 | +1,32% | +3,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-24 | 111,76 | 110,82 | +0,85% | +3,77% | 353,86 | 348,75 | +1,46% | +2,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-24 | 11,68 | 11,73 | -0,43% | +1,92% | 36,98 | 36,91 | +0,18% | +0,94% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-24 | 12,81 | 12,87 | -0,47% | +2,64% | 40,56 | 40,50 | +0,14% | +1,66% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-24 | 59,84 | 59,78 | +0,10% | +25,03% | 246,94 | 245,43 | +0,61% | +17,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 101,80 | 101,80 | 0,00% | +15,69% | 420,09 | 417,95 | +0,51% | +8,60% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-24 | 77,67 | 77,66 | +0,01% | +16,88% | 245,92 | 244,40 | +0,62% | +15,76% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-24 | 77,66 | 77,65 | +0,01% | +16,87% | 245,89 | 244,37 | +0,62% | +15,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-24 | 55,85 | 55,80 | +0,09% | +24,19% | 230,47 | 229,09 | +0,60% | +16,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 97,84 | 97,83 | +0,01% | +14,92% | 403,75 | 401,65 | +0,52% | +7,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-24 | 72,52 | 72,52 | 0,00% | +16,09% | 229,61 | 228,22 | +0,61% | +14,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 120,70 | 119,76 | +0,78% | +17,16% | 498,08 | 491,69 | +1,30% | +9,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 101,96 | 101,26 | +0,69% | +8,54% | 420,75 | 415,73 | +1,21% | +1,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-24 | 157,31 | 156,23 | +0,69% | +9,50% | 498,07 | 491,66 | +1,31% | +8,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-24 | 155,64 | 154,57 | +0,69% | +9,51% | 492,79 | 486,43 | +1,31% | +8,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-24 | 117,52 | 116,61 | +0,78% | +16,66% | 484,96 | 478,75 | +1,30% | +9,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 99,94 | 99,25 | +0,70% | +8,08% | 412,41 | 407,48 | +1,21% | +1,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-24 | 152,66 | 151,62 | +0,69% | +9,03% | 483,35 | 477,15 | +1,30% | +7,98% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-24 | 79,27 | 78,73 | +0,69% | +12,17% | 250,99 | 247,76 | +1,30% | +11,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-24 | 79,30 | 78,77 | +0,67% | +12,16% | 251,08 | 247,89 | +1,29% | +11,09% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 75,85 | 75,34 | +0,68% | +11,69% | 240,16 | 237,09 | +1,29% | +10,62% | ![]() |