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 | 2012-11-07 | 94,59 | 94,88 | -0,31% | +12,74% | 389,81 | 391,03 | -0,31% | +6,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-07 | 120,69 | 121,54 | -0,70% | +4,20% | 388,90 | 391,49 | -0,66% | +6,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 88,39 | 88,66 | -0,30% | +12,17% | 364,26 | 365,39 | -0,31% | +6,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-07 | 112,78 | 113,57 | -0,70% | +3,68% | 363,41 | 365,82 | -0,66% | +6,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-07 | 11,74 | 11,98 | -2,00% | +1,21% | 37,83 | 38,59 | -1,97% | +3,91% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 12,89 | 13,14 | -1,90% | +1,98% | 41,54 | 42,33 | -1,87% | +4,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-07 | 61,31 | 61,03 | +0,46% | +25,12% | 252,66 | 251,52 | +0,45% | +18,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 102,66 | 102,60 | +0,06% | +15,10% | 423,07 | 422,85 | +0,05% | +9,14% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-07 | 78,35 | 78,29 | +0,08% | +16,16% | 252,47 | 252,18 | +0,11% | +19,26% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-07 | 78,33 | 78,28 | +0,06% | +16,15% | 252,40 | 252,15 | +0,10% | +19,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-07 | 57,21 | 56,95 | +0,46% | +24,29% | 235,77 | 234,71 | +0,45% | +17,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 98,65 | 98,59 | +0,06% | +14,32% | 406,55 | 406,32 | +0,06% | +8,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-07 | 73,14 | 73,08 | +0,08% | +15,38% | 235,68 | 235,40 | +0,12% | +18,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 123,97 | 123,19 | +0,63% | +14,63% | 510,89 | 507,70 | +0,63% | +8,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 103,10 | 102,85 | +0,24% | +5,58% | 424,88 | 423,88 | +0,24% | +0,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-07 | 159,08 | 158,68 | +0,25% | +6,41% | 512,60 | 511,12 | +0,29% | +9,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-07 | 157,39 | 156,99 | +0,25% | +6,41% | 507,16 | 505,68 | +0,29% | +9,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-07 | 120,68 | 119,93 | +0,63% | +14,12% | 497,33 | 494,27 | +0,62% | +8,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 101,04 | 100,79 | +0,25% | +5,13% | 416,40 | 415,39 | +0,24% | -0,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-07 | 154,36 | 153,97 | +0,25% | +5,95% | 497,39 | 495,95 | +0,29% | +8,78% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-07 | 80,15 | 80,27 | -0,15% | +8,50% | 258,27 | 258,56 | -0,11% | +11,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-07 | 80,19 | 80,31 | -0,15% | +8,51% | 258,40 | 258,69 | -0,11% | +11,41% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 76,68 | 76,80 | -0,16% | +8,05% | 247,09 | 247,38 | -0,12% | +10,93% | ![]() |