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 | 2012-11-06 | 94,88 | 93,86 | +1,09% | +13,07% | 391,03 | 386,41 | +1,19% | +6,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-06 | 121,54 | 119,96 | +1,32% | +5,45% | 391,49 | 383,45 | +2,10% | +6,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 88,66 | 87,71 | +1,08% | +12,50% | 365,39 | 361,09 | +1,19% | +5,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-06 | 113,57 | 112,09 | +1,32% | +4,91% | 365,82 | 358,30 | +2,10% | +6,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-06 | 11,98 | 11,89 | +0,76% | +3,01% | 38,59 | 38,01 | +1,53% | +4,34% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-06 | 13,14 | 13,05 | +0,69% | +3,71% | 42,33 | 41,71 | +1,46% | +5,05% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-06 | 61,03 | 60,78 | +0,41% | +24,98% | 251,52 | 250,22 | +0,52% | +17,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 102,60 | 102,07 | +0,52% | +15,50% | 422,85 | 420,21 | +0,63% | +8,66% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-06 | 78,29 | 77,89 | +0,51% | +16,56% | 252,18 | 248,97 | +1,29% | +18,06% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-06 | 78,28 | 77,88 | +0,51% | +16,56% | 252,15 | 248,94 | +1,29% | +18,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-06 | 56,95 | 56,72 | +0,41% | +24,16% | 234,71 | 233,51 | +0,51% | +16,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 98,59 | 98,08 | +0,52% | +14,72% | 406,32 | 403,79 | +0,63% | +7,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-06 | 73,08 | 72,71 | +0,51% | +15,76% | 235,40 | 232,42 | +1,28% | +17,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-06 | 123,19 | 122,73 | +0,37% | +14,91% | 507,70 | 505,27 | +0,48% | +8,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 102,85 | 102,35 | +0,49% | +6,33% | 423,88 | 421,37 | +0,60% | +0,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-06 | 158,68 | 157,92 | +0,48% | +7,14% | 511,12 | 504,79 | +1,25% | +8,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-06 | 156,99 | 156,24 | +0,48% | +7,15% | 505,68 | 499,42 | +1,25% | +8,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-06 | 119,93 | 119,48 | +0,38% | +14,40% | 494,27 | 491,89 | +0,48% | +7,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 100,79 | 100,31 | +0,48% | +5,86% | 415,39 | 412,97 | +0,59% | -0,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-06 | 153,97 | 153,24 | +0,48% | +6,68% | 495,95 | 489,83 | +1,25% | +8,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-06 | 80,27 | 79,82 | +0,56% | +9,18% | 258,56 | 255,15 | +1,34% | +10,59% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-06 | 80,31 | 79,85 | +0,58% | +9,21% | 258,69 | 255,24 | +1,35% | +10,62% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-06 | 76,80 | 76,37 | +0,56% | +8,74% | 247,38 | 244,12 | +1,34% | +10,14% | ![]() |