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 | 2012-10-31 | 91,84 | 92,20 | -0,39% | +9,33% | 380,68 | 382,37 | -0,44% | +4,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-31 | 119,12 | 119,15 | -0,03% | +1,40% | 381,61 | 383,01 | -0,36% | +6,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 85,82 | 86,17 | -0,41% | +8,78% | 355,72 | 357,36 | -0,46% | +4,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-31 | 111,32 | 111,36 | -0,04% | +0,90% | 356,62 | 357,97 | -0,37% | +6,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-31 | 11,74 | 11,69 | +0,43% | +2,00% | 37,61 | 37,58 | +0,09% | +7,27% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-31 | 12,89 | 12,82 | +0,55% | +2,79% | 41,29 | 41,21 | +0,21% | +8,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-31 | 59,91 | 60,09 | -0,30% | +23,65% | 248,33 | 249,21 | -0,35% | +18,67% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 102,18 | 101,86 | +0,31% | +13,68% | 423,54 | 422,43 | +0,26% | +9,10% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-31 | 77,97 | 77,72 | +0,32% | +14,81% | 249,78 | 249,83 | -0,02% | +20,75% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-31 | 77,96 | 77,71 | +0,32% | +14,82% | 249,75 | 249,80 | -0,02% | +20,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-31 | 55,91 | 56,08 | -0,30% | +22,83% | 231,75 | 232,57 | -0,36% | +17,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 98,19 | 97,89 | +0,31% | +12,90% | 407,00 | 405,97 | +0,25% | +8,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-31 | 72,79 | 72,57 | +0,30% | +14,04% | 233,19 | 233,28 | -0,04% | +19,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 120,53 | 121,36 | -0,68% | +14,62% | 499,60 | 503,30 | -0,74% | +10,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 102,09 | 102,16 | -0,07% | +5,53% | 423,16 | 423,68 | -0,12% | +1,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-31 | 157,52 | 157,62 | -0,06% | +6,41% | 504,63 | 506,67 | -0,40% | +11,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-31 | 155,85 | 155,94 | -0,06% | +6,42% | 499,28 | 501,27 | -0,40% | +11,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-31 | 117,35 | 118,17 | -0,69% | +14,12% | 486,42 | 490,07 | -0,75% | +9,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 100,06 | 100,13 | -0,07% | +5,07% | 414,75 | 415,26 | -0,12% | +0,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-31 | 152,86 | 152,96 | -0,07% | +5,95% | 489,70 | 491,69 | -0,40% | +11,43% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-31 | 79,44 | 79,52 | -0,10% | +7,98% | 254,49 | 255,62 | -0,44% | +13,56% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-31 | 79,48 | 79,55 | -0,09% | +7,99% | 254,62 | 255,71 | -0,43% | +13,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-31 | 76,01 | 76,09 | -0,11% | +7,53% | 243,51 | 244,59 | -0,44% | +13,09% | ![]() |