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 | 2012-11-15 | 90,37 | 92,54 | -2,34% | +6,43% | 377,33 | 386,65 | -2,41% | +0,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 115,47 | 117,92 | -2,08% | +0,28% | 378,16 | 388,49 | -2,66% | +2,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 84,43 | 86,47 | -2,36% | +5,88% | 352,53 | 361,29 | -2,42% | +0,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-15 | 107,89 | 110,18 | -2,08% | -0,22% | 353,34 | 362,99 | -2,66% | +1,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-15 | 11,41 | 11,43 | -0,17% | -1,89% | 37,37 | 37,66 | -0,77% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 12,52 | 12,55 | -0,24% | -1,18% | 41,00 | 41,35 | -0,83% | +0,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-15 | 58,65 | 59,47 | -1,38% | +19,28% | 244,89 | 248,48 | -1,45% | +13,13% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 98,23 | 99,43 | -1,21% | +11,42% | 410,15 | 415,44 | -1,27% | +5,68% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-15 | 74,98 | 75,89 | -1,20% | +12,45% | 245,56 | 250,02 | -1,78% | +14,61% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-15 | 74,97 | 75,88 | -1,20% | +12,43% | 245,53 | 249,99 | -1,78% | +14,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-15 | 54,72 | 55,49 | -1,39% | +18,49% | 228,48 | 231,85 | -1,45% | +12,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 94,37 | 95,53 | -1,21% | +10,66% | 394,03 | 399,14 | -1,28% | +4,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-15 | 69,98 | 70,83 | -1,20% | +11,68% | 229,18 | 233,35 | -1,78% | +13,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 119,07 | 120,98 | -1,58% | +10,51% | 497,17 | 505,48 | -1,64% | +4,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 99,04 | 100,45 | -1,40% | +3,34% | 413,53 | 419,70 | -1,47% | -1,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-15 | 152,83 | 155,02 | -1,41% | +4,14% | 500,52 | 510,71 | -2,00% | +6,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-15 | 151,21 | 153,37 | -1,41% | +4,14% | 495,21 | 505,28 | -1,99% | +6,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-15 | 115,90 | 117,76 | -1,58% | +10,02% | 483,93 | 492,02 | -1,65% | +4,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 97,05 | 98,44 | -1,41% | +2,89% | 405,22 | 411,30 | -1,48% | -2,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-15 | 148,28 | 150,40 | -1,41% | +3,69% | 485,62 | 495,49 | -1,99% | +5,68% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-15 | 76,69 | 77,83 | -1,46% | +6,00% | 251,16 | 256,41 | -2,05% | +8,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-15 | 76,72 | 77,86 | -1,46% | +6,00% | 251,26 | 256,51 | -2,05% | +8,03% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 73,36 | 74,45 | -1,46% | +5,54% | 240,25 | 245,28 | -2,05% | +7,57% | ![]() |