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 | 2012-11-12 | 93,13 | 92,77 | +0,39% | +10,38% | 386,74 | 385,86 | +0,23% | +4,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-12 | 118,45 | 117,94 | +0,43% | +2,60% | 386,00 | 385,13 | +0,23% | +3,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 87,02 | 86,68 | +0,39% | +9,85% | 361,37 | 360,53 | +0,23% | +4,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-12 | 110,68 | 110,20 | +0,44% | +2,09% | 360,68 | 359,86 | +0,23% | +3,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-12 | 11,61 | 11,62 | -0,09% | 0,00% | 37,83 | 37,95 | -0,29% | +1,16% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-12 | 12,75 | 12,75 | 0,00% | +0,79% | 41,55 | 41,64 | -0,21% | +1,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-12 | 59,74 | 59,84 | -0,17% | +21,60% | 248,08 | 248,89 | -0,33% | +15,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 99,76 | 99,77 | -0,01% | +12,24% | 414,27 | 414,97 | -0,17% | +6,40% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-12 | 76,14 | 76,15 | -0,01% | +13,27% | 248,12 | 248,67 | -0,22% | +14,59% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-12 | 76,13 | 76,14 | -0,01% | +13,27% | 248,09 | 248,63 | -0,22% | +14,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-12 | 55,74 | 55,84 | -0,18% | +20,78% | 231,47 | 232,25 | -0,34% | +14,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 95,85 | 95,86 | -0,01% | +11,48% | 398,04 | 398,71 | -0,17% | +5,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-12 | 71,07 | 71,08 | -0,01% | +12,51% | 231,60 | 232,11 | -0,22% | +13,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-12 | 121,76 | 121,94 | -0,15% | +13,14% | 505,63 | 507,19 | -0,31% | +7,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 100,99 | 100,96 | +0,03% | +4,58% | 419,38 | 419,92 | -0,13% | -0,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-12 | 155,85 | 155,80 | +0,03% | +5,40% | 507,88 | 508,76 | -0,17% | +6,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-12 | 154,19 | 154,15 | +0,03% | +5,40% | 502,47 | 503,38 | -0,18% | +6,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-12 | 118,53 | 118,71 | -0,15% | +12,64% | 492,22 | 493,75 | -0,31% | +6,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 98,97 | 98,94 | +0,03% | +4,14% | 410,99 | 411,52 | -0,13% | -1,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-12 | 151,21 | 151,18 | +0,02% | +4,93% | 492,76 | 493,68 | -0,19% | +6,16% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-12 | 78,38 | 78,38 | 0,00% | +7,47% | 255,43 | 255,95 | -0,21% | +8,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-12 | 78,41 | 78,41 | 0,00% | +7,48% | 255,52 | 256,05 | -0,21% | +8,74% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-12 | 74,98 | 74,98 | 0,00% | +7,02% | 244,34 | 244,85 | -0,21% | +8,27% | ![]() |