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 | 2012-11-05 | 93,86 | 94,24 | -0,40% | +11,86% | 386,41 | 389,68 | -0,84% | +5,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 119,96 | 121,06 | -0,91% | +4,08% | 383,45 | 385,04 | -0,41% | +4,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 87,71 | 88,07 | -0,41% | +11,29% | 361,09 | 364,17 | -0,84% | +4,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-05 | 112,09 | 113,13 | -0,92% | +3,55% | 358,30 | 359,82 | -0,42% | +4,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-05 | 11,89 | 11,85 | +0,34% | +2,24% | 38,01 | 37,69 | +0,84% | +2,77% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 13,05 | 13,00 | +0,38% | +3,00% | 41,71 | 41,35 | +0,89% | +3,53% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-05 | 60,78 | 61,14 | -0,59% | +24,47% | 250,22 | 252,81 | -1,02% | +16,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 102,07 | 103,15 | -1,05% | +14,90% | 420,21 | 426,52 | -1,48% | +7,98% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-05 | 77,89 | 78,71 | -1,04% | +15,96% | 248,97 | 250,34 | -0,55% | +16,56% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-05 | 77,88 | 78,70 | -1,04% | +15,96% | 248,94 | 250,31 | -0,55% | +16,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-05 | 56,72 | 57,06 | -0,60% | +23,65% | 233,51 | 235,94 | -1,03% | +16,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 98,08 | 99,13 | -1,06% | +14,13% | 403,79 | 409,90 | -1,49% | +7,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-05 | 72,71 | 73,48 | -1,05% | +15,18% | 232,42 | 233,71 | -0,55% | +15,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 122,73 | 123,33 | -0,49% | +14,48% | 505,27 | 509,97 | -0,92% | +7,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 102,35 | 103,33 | -0,95% | +5,81% | 421,37 | 427,27 | -1,38% | -0,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-05 | 157,92 | 159,42 | -0,94% | +6,63% | 504,79 | 507,05 | -0,45% | +7,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-05 | 156,24 | 157,72 | -0,94% | +6,63% | 499,42 | 501,64 | -0,44% | +7,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-05 | 119,48 | 120,07 | -0,49% | +13,98% | 491,89 | 496,49 | -0,93% | +7,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 100,31 | 101,27 | -0,95% | +5,36% | 412,97 | 418,75 | -1,38% | -0,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-05 | 153,24 | 154,70 | -0,94% | +6,17% | 489,83 | 492,04 | -0,45% | +6,72% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-05 | 79,82 | 80,70 | -1,09% | +8,57% | 255,15 | 256,67 | -0,60% | +9,13% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-05 | 79,85 | 80,74 | -1,10% | +8,58% | 255,24 | 256,80 | -0,61% | +9,14% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 76,37 | 77,22 | -1,10% | +8,13% | 244,12 | 245,61 | -0,61% | +8,69% | ![]() |