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 | 2012-11-21 | 93,00 | 92,66 | +0,37% | +14,84% | 384,74 | 384,73 | 0,00% | +7,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-21 | 119,28 | 118,63 | +0,55% | +9,53% | 385,67 | 385,58 | +0,02% | +8,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 86,89 | 86,57 | +0,37% | +14,28% | 359,46 | 359,45 | 0,00% | +6,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-21 | 111,44 | 110,83 | +0,55% | +8,99% | 360,32 | 360,23 | +0,02% | +7,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-21 | 11,70 | 11,68 | +0,17% | +7,34% | 37,83 | 37,96 | -0,35% | +6,08% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-21 | 12,85 | 12,82 | +0,23% | +8,16% | 41,55 | 41,67 | -0,29% | +6,89% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-21 | 59,85 | 59,90 | -0,08% | +25,37% | 247,60 | 248,71 | -0,45% | +17,12% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 100,68 | 100,71 | -0,03% | +18,25% | 416,51 | 418,16 | -0,39% | +10,47% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-21 | 76,86 | 76,88 | -0,03% | +19,31% | 248,51 | 249,88 | -0,55% | +17,91% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-21 | 76,85 | 76,86 | -0,01% | +19,31% | 248,48 | 249,82 | -0,54% | +17,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-21 | 55,84 | 55,88 | -0,07% | +24,56% | 231,01 | 232,02 | -0,43% | +16,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 96,72 | 96,74 | -0,02% | +17,45% | 400,13 | 401,67 | -0,38% | +9,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-21 | 71,73 | 71,75 | -0,03% | +18,50% | 231,93 | 233,21 | -0,55% | +17,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-21 | 120,79 | 120,72 | +0,06% | +14,81% | 499,71 | 501,24 | -0,31% | +7,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 100,92 | 100,81 | +0,11% | +8,41% | 417,51 | 418,57 | -0,25% | +1,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-21 | 155,75 | 155,58 | +0,11% | +9,24% | 503,59 | 505,68 | -0,41% | +7,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-21 | 154,09 | 153,93 | +0,10% | +9,24% | 498,22 | 500,32 | -0,42% | +7,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-21 | 117,57 | 117,51 | +0,05% | +14,31% | 486,39 | 487,91 | -0,31% | +6,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 98,89 | 98,78 | +0,11% | +7,95% | 409,11 | 410,14 | -0,25% | +0,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-21 | 151,10 | 150,94 | +0,11% | +8,77% | 488,55 | 490,60 | -0,42% | +7,49% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-21 | 78,08 | 77,94 | +0,18% | +10,88% | 252,46 | 253,33 | -0,34% | +9,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-21 | 78,11 | 77,98 | +0,17% | +10,87% | 252,55 | 253,46 | -0,36% | +9,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-21 | 74,69 | 74,56 | +0,17% | +10,41% | 241,50 | 242,34 | -0,35% | +9,11% | ![]() |