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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-01 | 60,23 | 59,91 | +0,53% | +25,98% | 249,05 | 248,33 | +0,29% | +19,94% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 102,60 | 102,18 | +0,41% | +18,63% | 424,25 | 423,54 | +0,17% | +12,94% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-01 | 78,30 | 77,97 | +0,42% | +19,69% | 249,04 | 249,78 | -0,30% | +22,71% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-01 | 78,28 | 77,96 | +0,41% | +19,66% | 248,98 | 249,75 | -0,31% | +22,67% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-01 | 56,21 | 55,91 | +0,54% | +25,13% | 232,43 | 231,75 | +0,29% | +19,13% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-01 | 98,60 | 98,19 | +0,42% | +17,82% | 407,71 | 407,00 | +0,18% | +12,17% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-01 | 73,10 | 72,79 | +0,43% | +18,88% | 232,50 | 233,19 | -0,30% | +21,88% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-01 | 121,40 | 120,53 | +0,72% | +15,85% | 501,99 | 499,60 | +0,48% | +10,29% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 102,70 | 102,09 | +0,60% | +9,20% | 424,66 | 423,16 | +0,35% | +3,96% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-01 | 158,46 | 157,52 | +0,60% | +10,03% | 504,00 | 504,63 | -0,13% | +12,81% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-01 | 156,77 | 155,85 | +0,59% | +10,04% | 498,62 | 499,28 | -0,13% | +12,81% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-01 | 118,19 | 117,35 | +0,72% | +15,34% | 488,72 | 486,42 | +0,47% | +9,81% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-01 | 100,65 | 100,06 | +0,59% | +8,73% | 416,19 | 414,75 | +0,35% | +3,51% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-01 | 153,77 | 152,86 | +0,60% | +9,56% | 489,08 | 489,70 | -0,13% | +12,32% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-01 | 80,22 | 79,44 | +0,98% | +12,43% | 255,15 | 254,49 | +0,26% | +15,27% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-01 | 80,26 | 79,48 | +0,98% | +12,46% | 255,28 | 254,62 | +0,26% | +15,29% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-01 | 76,75 | 76,01 | +0,97% | +11,96% | 244,11 | 243,51 | +0,25% | +14,78% | ![]() |