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 | 2012-11-14 | 92,54 | 93,14 | -0,64% | +9,10% | 386,65 | 388,03 | -0,36% | +4,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-14 | 117,92 | 118,26 | -0,29% | +2,02% | 388,49 | 387,93 | +0,14% | +4,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 86,47 | 87,03 | -0,64% | +8,56% | 361,29 | 362,58 | -0,35% | +3,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-14 | 110,18 | 110,50 | -0,29% | +1,52% | 362,99 | 362,47 | +0,14% | +3,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-14 | 11,43 | 11,58 | -1,30% | -0,78% | 37,66 | 37,99 | -0,87% | +1,47% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-14 | 12,55 | 12,71 | -1,26% | 0,00% | 41,35 | 41,69 | -0,83% | +2,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-14 | 59,47 | 59,64 | -0,29% | +19,80% | 248,48 | 248,47 | 0,00% | +14,26% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 99,43 | 99,31 | +0,12% | +10,79% | 415,44 | 413,74 | +0,41% | +5,66% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-14 | 75,89 | 75,80 | +0,12% | +11,80% | 250,02 | 248,65 | +0,55% | +14,34% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-14 | 75,88 | 75,79 | +0,12% | +11,80% | 249,99 | 248,61 | +0,55% | +14,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-14 | 55,49 | 55,65 | -0,29% | +19,00% | 231,85 | 231,84 | 0,00% | +13,50% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 95,53 | 95,42 | +0,12% | +10,03% | 399,14 | 397,53 | +0,41% | +4,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-14 | 70,83 | 70,75 | +0,11% | +11,04% | 233,35 | 232,08 | +0,55% | +13,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-14 | 120,98 | 121,30 | -0,26% | +11,16% | 505,48 | 505,35 | +0,03% | +6,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 100,45 | 100,31 | +0,14% | +2,93% | 419,70 | 417,90 | +0,43% | -1,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-14 | 155,02 | 154,80 | +0,14% | +3,73% | 510,71 | 507,79 | +0,58% | +6,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-14 | 153,37 | 153,15 | +0,14% | +3,73% | 505,28 | 502,38 | +0,58% | +6,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-14 | 117,76 | 118,07 | -0,26% | +10,68% | 492,02 | 491,89 | +0,03% | +5,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 98,44 | 98,30 | +0,14% | +2,49% | 411,30 | 409,53 | +0,43% | -2,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-14 | 150,40 | 150,19 | +0,14% | +3,28% | 495,49 | 492,67 | +0,57% | +5,63% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-14 | 77,83 | 77,83 | 0,00% | +5,42% | 256,41 | 255,31 | +0,43% | +7,81% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-14 | 77,86 | 77,86 | 0,00% | +5,42% | 256,51 | 255,40 | +0,43% | +7,81% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-14 | 74,45 | 74,45 | 0,00% | +4,96% | 245,28 | 244,22 | +0,43% | +7,35% | ![]() |