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 | 2012-11-02 | 94,24 | 91,84 | +2,61% | +13,01% | 389,68 | 380,68 | +2,37% | +7,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-02 | 121,06 | 119,12 | +1,63% | +5,18% | 385,04 | 381,61 | +0,90% | +7,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 88,07 | 85,82 | +2,62% | +12,45% | 364,17 | 355,72 | +2,37% | +7,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-02 | 113,13 | 111,32 | +1,63% | +4,65% | 359,82 | 356,62 | +0,90% | +7,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-02 | 11,85 | 11,74 | +0,94% | +3,86% | 37,69 | 37,61 | +0,21% | +6,47% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-02 | 13,00 | 12,89 | +0,85% | +4,59% | 41,35 | 41,29 | +0,13% | +7,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-02 | 61,14 | 60,23 | +1,51% | +28,02% | 252,81 | 249,05 | +1,51% | +21,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 103,15 | 102,60 | +0,54% | +18,10% | 426,52 | 424,25 | +0,54% | +12,44% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-02 | 78,71 | 78,30 | +0,52% | +19,15% | 250,34 | 249,04 | +0,52% | +22,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-02 | 78,70 | 78,28 | +0,54% | +19,15% | 250,31 | 248,98 | +0,54% | +22,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-02 | 57,06 | 56,21 | +1,51% | +27,17% | 235,94 | 232,43 | +1,51% | +21,07% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 99,13 | 98,60 | +0,54% | +17,30% | 409,90 | 407,71 | +0,54% | +11,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-02 | 73,48 | 73,10 | +0,52% | +18,34% | 233,71 | 232,50 | +0,52% | +21,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-02 | 123,33 | 121,40 | +1,59% | +17,93% | 509,97 | 501,99 | +1,59% | +12,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 103,33 | 102,70 | +0,61% | +8,92% | 427,27 | 424,66 | +0,61% | +3,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-02 | 159,42 | 158,46 | +0,61% | +9,75% | 507,05 | 504,00 | +0,61% | +12,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-02 | 157,72 | 156,77 | +0,61% | +9,75% | 501,64 | 498,62 | +0,61% | +12,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-02 | 120,07 | 118,19 | +1,59% | +17,42% | 496,49 | 488,72 | +1,59% | +11,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 101,27 | 100,65 | +0,62% | +8,45% | 418,75 | 416,19 | +0,62% | +3,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-02 | 154,70 | 153,77 | +0,60% | +9,27% | 492,04 | 489,08 | +0,60% | +12,03% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-02 | 80,70 | 80,22 | +0,60% | +12,08% | 256,67 | 255,15 | +0,60% | +14,91% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-02 | 80,74 | 80,26 | +0,60% | +12,09% | 256,80 | 255,28 | +0,60% | +14,92% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-02 | 77,22 | 76,75 | +0,61% | +11,62% | 245,61 | 244,11 | +0,61% | +14,44% | ![]() |