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 | 2012-11-08 | 94,05 | 94,59 | -0,57% | +10,74% | 386,75 | 389,81 | -0,79% | +4,05% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 119,92 | 120,69 | -0,64% | +2,02% | 384,12 | 388,90 | -1,23% | +2,40% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 87,88 | 88,39 | -0,58% | +10,18% | 361,38 | 364,26 | -0,79% | +3,53% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-08 | 112,05 | 112,78 | -0,65% | +1,50% | 358,91 | 363,41 | -1,24% | +1,88% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-08 | 11,60 | 11,74 | -1,19% | -1,02% | 37,16 | 37,83 | -1,78% | -0,66% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 12,73 | 12,89 | -1,24% | -0,31% | 40,78 | 41,54 | -1,83% | +0,06% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-08 | 60,40 | 61,31 | -1,48% | +22,44% | 248,38 | 252,66 | -1,70% | +15,05% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 101,15 | 102,66 | -1,47% | +12,24% | 415,95 | 423,07 | -1,68% | +5,46% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-08 | 77,19 | 78,35 | -1,48% | +13,26% | 247,25 | 252,47 | -2,07% | +13,68% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-08 | 77,18 | 78,33 | -1,47% | +13,27% | 247,22 | 252,40 | -2,06% | +13,69% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-08 | 56,36 | 57,21 | -1,49% | +21,62% | 231,76 | 235,77 | -1,70% | +14,28% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 97,19 | 98,65 | -1,48% | +11,47% | 399,67 | 406,55 | -1,69% | +4,74% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-08 | 72,05 | 73,14 | -1,49% | +12,49% | 230,78 | 235,68 | -2,08% | +12,91% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 122,76 | 123,97 | -0,98% | +13,30% | 504,81 | 510,89 | -1,19% | +6,46% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 102,09 | 103,10 | -0,98% | +3,98% | 419,81 | 424,88 | -1,19% | -2,29% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-08 | 157,53 | 159,08 | -0,97% | +4,80% | 504,58 | 512,60 | -1,56% | +5,18% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-08 | 155,85 | 157,39 | -0,98% | +4,79% | 499,20 | 507,16 | -1,57% | +5,18% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-08 | 119,51 | 120,68 | -0,97% | +12,81% | 491,45 | 497,33 | -1,18% | +6,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 100,05 | 101,04 | -0,98% | +3,54% | 411,43 | 416,40 | -1,19% | -2,71% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-08 | 152,85 | 154,36 | -0,98% | +4,34% | 489,59 | 497,39 | -1,57% | +4,73% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-08 | 79,28 | 80,15 | -1,09% | +6,86% | 253,94 | 258,27 | -1,67% | +7,26% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-08 | 79,31 | 80,19 | -1,10% | +6,86% | 254,04 | 258,40 | -1,69% | +7,25% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 75,84 | 76,68 | -1,10% | +6,40% | 242,92 | 247,09 | -1,68% | +6,79% | ![]() |