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 | 2012-11-16 | 90,46 | 90,37 | +0,10% | +6,34% | 377,33 | 377,33 | 0,00% | +0,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-16 | 115,17 | 115,47 | -0,26% | +0,21% | 376,35 | 378,16 | -0,48% | +0,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 84,52 | 84,43 | +0,11% | +5,81% | 352,55 | 352,53 | +0,01% | +0,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-16 | 107,61 | 107,89 | -0,26% | -0,29% | 351,65 | 353,34 | -0,48% | +0,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-16 | 11,45 | 11,41 | +0,35% | 0,00% | 37,42 | 37,37 | +0,13% | +0,47% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 12,57 | 12,52 | +0,40% | +0,80% | 41,08 | 41,00 | +0,18% | +1,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-16 | 58,69 | 58,65 | +0,07% | +18,52% | 244,81 | 244,89 | -0,03% | +12,19% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 98,13 | 98,23 | -0,10% | +11,01% | 409,32 | 410,15 | -0,20% | +5,08% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-16 | 74,90 | 74,98 | -0,11% | +12,01% | 244,76 | 245,56 | -0,33% | +12,53% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-16 | 74,89 | 74,97 | -0,11% | +12,01% | 244,73 | 245,53 | -0,33% | +12,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-16 | 54,76 | 54,72 | +0,07% | +17,74% | 228,41 | 228,48 | -0,03% | +11,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 94,28 | 94,37 | -0,10% | +10,26% | 393,26 | 394,03 | -0,20% | +4,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-16 | 69,91 | 69,98 | -0,10% | +11,27% | 228,45 | 229,18 | -0,32% | +11,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-16 | 118,96 | 119,07 | -0,09% | +9,45% | 496,21 | 497,17 | -0,19% | +3,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 98,78 | 99,04 | -0,26% | +2,63% | 412,03 | 413,53 | -0,36% | -2,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-16 | 152,44 | 152,83 | -0,26% | +3,43% | 498,14 | 500,52 | -0,47% | +3,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-16 | 150,82 | 151,21 | -0,26% | +3,44% | 492,85 | 495,21 | -0,48% | +3,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-16 | 115,79 | 115,90 | -0,09% | +8,97% | 482,98 | 483,93 | -0,20% | +3,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 96,80 | 97,05 | -0,26% | +2,20% | 403,77 | 405,22 | -0,36% | -3,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-16 | 147,90 | 148,28 | -0,26% | +2,99% | 483,31 | 485,62 | -0,48% | +3,47% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-16 | 76,40 | 76,69 | -0,38% | +4,92% | 249,66 | 251,16 | -0,60% | +5,41% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-16 | 76,43 | 76,72 | -0,38% | +4,93% | 249,76 | 251,26 | -0,60% | +5,42% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 73,08 | 73,36 | -0,38% | +4,47% | 238,81 | 240,25 | -0,60% | +4,96% | ![]() |