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 | 2012-11-09 | 92,77 | 94,05 | -1,36% | +10,13% | 385,86 | 386,75 | -0,23% | +5,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-09 | 117,94 | 119,92 | -1,65% | +3,22% | 385,13 | 384,12 | +0,26% | +6,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 86,68 | 87,88 | -1,37% | +9,57% | 360,53 | 361,38 | -0,24% | +4,48% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-09 | 110,20 | 112,05 | -1,65% | +2,70% | 359,86 | 358,91 | +0,26% | +5,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-09 | 11,62 | 11,60 | +0,17% | +3,38% | 37,95 | 37,16 | +2,12% | +6,56% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-09 | 12,75 | 12,73 | +0,16% | +4,08% | 41,64 | 40,78 | +2,11% | +7,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-09 | 59,84 | 60,40 | -0,93% | +21,43% | 248,89 | 248,38 | +0,21% | +15,79% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 99,77 | 101,15 | -1,36% | +12,27% | 414,97 | 415,95 | -0,23% | +7,05% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-09 | 76,15 | 77,19 | -1,35% | +13,30% | 248,67 | 247,25 | +0,57% | +16,79% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-09 | 76,14 | 77,18 | -1,35% | +13,29% | 248,63 | 247,22 | +0,57% | +16,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-09 | 55,84 | 56,36 | -0,92% | +20,63% | 232,25 | 231,76 | +0,21% | +15,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 95,86 | 97,19 | -1,37% | +11,50% | 398,71 | 399,67 | -0,24% | +6,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-09 | 71,08 | 72,05 | -1,35% | +12,52% | 232,11 | 230,78 | +0,58% | +15,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 121,94 | 122,76 | -0,67% | +12,98% | 507,19 | 504,81 | +0,47% | +7,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 100,96 | 102,09 | -1,11% | +4,58% | 419,92 | 419,81 | +0,03% | -0,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-09 | 155,80 | 157,53 | -1,10% | +5,39% | 508,76 | 504,58 | +0,83% | +8,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-09 | 154,15 | 155,85 | -1,09% | +5,40% | 503,38 | 499,20 | +0,84% | +8,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-09 | 118,71 | 119,51 | -0,67% | +12,49% | 493,75 | 491,45 | +0,47% | +7,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 98,94 | 100,05 | -1,11% | +4,13% | 411,52 | 411,43 | +0,02% | -0,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-09 | 151,18 | 152,85 | -1,09% | +4,94% | 493,68 | 489,59 | +0,83% | +8,17% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-09 | 78,38 | 79,28 | -1,14% | +7,19% | 255,95 | 253,94 | +0,79% | +10,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-09 | 78,41 | 79,31 | -1,13% | +7,19% | 256,05 | 254,04 | +0,79% | +10,49% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 74,98 | 75,84 | -1,13% | +6,73% | 244,85 | 242,92 | +0,79% | +10,01% | ![]() |