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 | 2012-11-20 | 92,66 | 92,47 | +0,21% | +12,52% | 384,73 | 384,81 | -0,02% | +5,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-20 | 118,63 | 118,24 | +0,33% | +6,40% | 385,58 | 386,43 | -0,22% | +4,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 86,57 | 86,40 | +0,20% | +11,96% | 359,45 | 359,55 | -0,03% | +4,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-20 | 110,83 | 110,47 | +0,33% | +5,86% | 360,23 | 361,04 | -0,22% | +4,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-20 | 11,68 | 11,68 | 0,00% | +5,13% | 37,96 | 38,17 | -0,55% | +3,66% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-20 | 12,82 | 12,82 | 0,00% | +5,95% | 41,67 | 41,90 | -0,55% | +4,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-20 | 59,90 | 59,40 | +0,84% | +24,04% | 248,71 | 247,19 | +0,62% | +16,03% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 100,71 | 99,57 | +1,14% | +15,95% | 418,16 | 414,35 | +0,92% | +8,46% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-20 | 76,88 | 76,00 | +1,16% | +17,00% | 249,88 | 248,38 | +0,60% | +15,36% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-20 | 76,86 | 75,99 | +1,14% | +16,99% | 249,82 | 248,35 | +0,59% | +15,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-20 | 55,88 | 55,42 | +0,83% | +23,22% | 232,02 | 230,62 | +0,60% | +15,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 96,74 | 95,66 | +1,13% | +15,14% | 401,67 | 398,08 | +0,90% | +7,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-20 | 71,75 | 70,93 | +1,16% | +16,21% | 233,21 | 231,81 | +0,60% | +14,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-20 | 120,72 | 120,05 | +0,56% | +13,49% | 501,24 | 499,58 | +0,33% | +6,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 100,81 | 99,94 | +0,87% | +6,21% | 418,57 | 415,89 | +0,65% | -0,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-20 | 155,58 | 154,23 | +0,88% | +7,04% | 505,68 | 504,05 | +0,32% | +5,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-20 | 153,93 | 152,59 | +0,88% | +7,05% | 500,32 | 498,69 | +0,33% | +5,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-20 | 117,51 | 116,85 | +0,56% | +13,00% | 487,91 | 486,26 | +0,34% | +5,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 98,78 | 97,93 | +0,87% | +5,74% | 410,14 | 407,53 | +0,64% | -1,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-20 | 150,94 | 149,63 | +0,88% | +6,58% | 490,60 | 489,02 | +0,32% | +5,09% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-20 | 77,94 | 77,33 | +0,79% | +8,60% | 253,33 | 252,73 | +0,24% | +7,07% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-20 | 77,98 | 77,37 | +0,79% | +8,61% | 253,46 | 252,86 | +0,24% | +7,08% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-20 | 74,56 | 73,98 | +0,78% | +8,14% | 242,34 | 241,78 | +0,23% | +6,62% | ![]() |