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 | 2012-10-26 | 92,20 | 92,32 | -0,13% | +11,89% | 381,99 | 381,96 | +0,01% | +5,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-26 | 119,15 | 119,75 | -0,50% | +3,95% | 379,50 | 383,15 | -0,95% | +5,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 86,17 | 86,28 | -0,13% | +11,33% | 357,00 | 356,98 | +0,01% | +5,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-26 | 111,36 | 111,92 | -0,50% | +3,44% | 354,69 | 358,10 | -0,95% | +4,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-26 | 11,69 | 11,68 | +0,09% | +3,73% | 37,23 | 37,37 | -0,37% | +5,07% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-26 | 12,83 | 12,82 | +0,08% | +4,56% | 40,86 | 41,02 | -0,38% | +5,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-26 | 60,09 | 59,97 | +0,20% | +25,90% | 248,95 | 248,12 | +0,34% | +19,12% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 101,86 | 102,25 | -0,38% | +15,49% | 422,01 | 423,05 | -0,25% | +9,27% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-26 | 77,72 | 78,01 | -0,37% | +16,66% | 247,55 | 249,60 | -0,82% | +18,17% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-26 | 77,71 | 78,00 | -0,37% | +16,66% | 247,51 | 249,57 | -0,82% | +18,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-26 | 56,08 | 55,98 | +0,18% | +25,04% | 232,34 | 231,61 | +0,31% | +18,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 97,89 | 98,26 | -0,38% | +14,71% | 405,56 | 406,54 | -0,24% | +8,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-26 | 72,57 | 72,84 | -0,37% | +15,89% | 231,14 | 233,06 | -0,82% | +17,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-26 | 121,36 | 120,60 | +0,63% | +17,22% | 502,79 | 498,97 | +0,77% | +10,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 102,16 | 102,10 | +0,06% | +7,68% | 423,25 | 422,43 | +0,19% | +1,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-26 | 157,62 | 157,53 | +0,06% | +8,62% | 502,04 | 504,03 | -0,40% | +10,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-26 | 155,94 | 155,86 | +0,05% | +8,62% | 496,68 | 498,69 | -0,40% | +10,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-26 | 118,17 | 117,43 | +0,63% | +16,72% | 489,58 | 485,86 | +0,77% | +10,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 100,13 | 100,08 | +0,05% | +7,22% | 414,84 | 414,07 | +0,19% | +1,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-26 | 152,96 | 152,88 | +0,05% | +8,15% | 487,19 | 489,15 | -0,40% | +9,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-26 | 79,52 | 79,40 | +0,15% | +11,06% | 253,28 | 254,05 | -0,30% | +12,50% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-26 | 79,55 | 79,44 | +0,14% | +11,07% | 253,38 | 254,18 | -0,32% | +12,51% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-26 | 76,09 | 75,98 | +0,14% | +10,60% | 242,35 | 243,11 | -0,31% | +12,02% | ![]() |