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 | 2012-10-25 | 92,32 | 92,17 | +0,16% | +11,35% | 381,96 | 380,35 | +0,42% | +4,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-25 | 119,75 | 119,58 | +0,14% | +4,01% | 383,15 | 378,61 | +1,20% | +4,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 86,28 | 86,14 | +0,16% | +10,80% | 356,98 | 355,46 | +0,42% | +4,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-25 | 111,92 | 111,76 | +0,14% | +3,50% | 358,10 | 353,86 | +1,20% | +4,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-25 | 11,68 | 11,68 | 0,00% | +4,47% | 37,37 | 36,98 | +1,05% | +5,43% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-25 | 12,82 | 12,81 | +0,08% | +5,25% | 41,02 | 40,56 | +1,13% | +6,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-25 | 59,97 | 59,84 | +0,22% | +23,85% | 248,12 | 246,94 | +0,48% | +16,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 102,25 | 101,80 | +0,44% | +14,50% | 423,05 | 420,09 | +0,70% | +7,83% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-25 | 78,01 | 77,67 | +0,44% | +15,67% | 249,60 | 245,92 | +1,50% | +16,73% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-25 | 78,00 | 77,66 | +0,44% | +15,68% | 249,57 | 245,89 | +1,50% | +16,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-25 | 55,98 | 55,85 | +0,23% | +23,03% | 231,61 | 230,47 | +0,50% | +15,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 98,26 | 97,84 | +0,43% | +13,71% | 406,54 | 403,75 | +0,69% | +7,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-25 | 72,84 | 72,52 | +0,44% | +14,89% | 233,06 | 229,61 | +1,50% | +15,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 120,60 | 120,70 | -0,08% | +15,04% | 498,97 | 498,08 | +0,18% | +8,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 102,10 | 101,96 | +0,14% | +6,51% | 422,43 | 420,75 | +0,40% | +0,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-25 | 157,53 | 157,31 | +0,14% | +7,44% | 504,03 | 498,07 | +1,20% | +8,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-25 | 155,86 | 155,64 | +0,14% | +7,45% | 498,69 | 492,79 | +1,20% | +8,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-25 | 117,43 | 117,52 | -0,08% | +14,55% | 485,86 | 484,96 | +0,18% | +7,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 100,08 | 99,94 | +0,14% | +6,05% | 414,07 | 412,41 | +0,40% | -0,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-25 | 152,88 | 152,66 | +0,14% | +6,98% | 489,15 | 483,35 | +1,20% | +7,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-25 | 79,40 | 79,27 | +0,16% | +9,44% | 254,05 | 250,99 | +1,22% | +10,45% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-25 | 79,44 | 79,30 | +0,18% | +9,45% | 254,18 | 251,08 | +1,23% | +10,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 75,98 | 75,85 | +0,17% | +8,98% | 243,11 | 240,16 | +1,23% | +9,98% | ![]() |