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 | 2012-10-30 | 92,20 | 92,20 | 0,00% | +9,83% | 382,37 | 383,03 | -0,17% | +4,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-30 | 119,15 | 119,15 | 0,00% | +0,28% | 383,01 | 382,70 | +0,08% | +3,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 86,17 | 86,17 | 0,00% | +9,28% | 357,36 | 357,98 | -0,17% | +4,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-30 | 111,36 | 111,36 | 0,00% | -0,22% | 357,97 | 357,68 | +0,08% | +3,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-30 | 11,69 | 11,69 | 0,00% | -0,85% | 37,58 | 37,55 | +0,08% | +2,54% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-30 | 12,82 | 12,83 | -0,08% | -0,16% | 41,21 | 41,21 | 0,00% | +3,26% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-30 | 60,09 | 60,09 | 0,00% | +24,20% | 249,21 | 249,63 | -0,17% | +18,45% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 101,86 | 101,86 | 0,00% | +12,09% | 422,43 | 423,16 | -0,17% | +6,90% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-30 | 77,72 | 77,72 | 0,00% | +13,20% | 249,83 | 249,63 | +0,08% | +17,06% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-30 | 77,71 | 77,71 | 0,00% | +13,20% | 249,80 | 249,60 | +0,08% | +17,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-30 | 56,08 | 56,08 | 0,00% | +23,39% | 232,57 | 232,97 | -0,17% | +17,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 97,89 | 97,89 | 0,00% | +11,33% | 405,97 | 406,66 | -0,17% | +6,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-30 | 72,57 | 72,57 | 0,00% | +12,44% | 233,28 | 233,09 | +0,08% | +16,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 121,36 | 121,36 | 0,00% | +15,41% | 503,30 | 504,17 | -0,17% | +10,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 102,16 | 102,16 | 0,00% | +4,30% | 423,68 | 424,40 | -0,17% | -0,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-30 | 157,62 | 157,62 | 0,00% | +5,17% | 506,67 | 506,26 | +0,08% | +8,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-30 | 155,94 | 155,94 | 0,00% | +5,17% | 501,27 | 500,86 | +0,08% | +8,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-30 | 118,17 | 118,17 | 0,00% | +14,91% | 490,07 | 490,91 | -0,17% | +9,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 100,13 | 100,13 | 0,00% | +3,85% | 415,26 | 415,97 | -0,17% | -0,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-30 | 152,96 | 152,96 | 0,00% | +4,72% | 491,69 | 491,29 | +0,08% | +8,29% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-30 | 79,52 | 79,52 | 0,00% | +6,22% | 255,62 | 255,41 | +0,08% | +9,85% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-30 | 79,55 | 79,55 | 0,00% | +6,24% | 255,71 | 255,51 | +0,08% | +9,87% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 76,09 | 76,09 | 0,00% | +5,78% | 244,59 | 244,39 | +0,08% | +9,40% | ![]() |