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 | 2012-11-26 | 92,98 | 92,76 | +0,24% | +16,65% | 383,35 | 381,63 | +0,45% | +7,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-26 | 120,54 | 120,06 | +0,40% | +14,00% | 385,06 | 384,44 | +0,16% | +8,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 86,86 | 86,66 | +0,23% | +16,06% | 358,12 | 356,54 | +0,44% | +6,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-26 | 112,61 | 112,16 | +0,40% | +13,43% | 359,73 | 359,15 | +0,16% | +8,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-26 | 11,81 | 11,83 | -0,17% | +12,05% | 37,73 | 37,88 | -0,41% | +6,89% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-26 | 12,97 | 12,99 | -0,15% | +12,88% | 41,43 | 41,60 | -0,39% | +7,69% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-26 | 60,06 | 59,49 | +0,96% | +28,11% | 247,62 | 244,75 | +1,17% | +17,76% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 102,24 | 100,95 | +1,28% | +24,42% | 421,52 | 415,33 | +1,49% | +14,37% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-26 | 78,06 | 77,07 | +1,28% | +25,52% | 249,36 | 246,79 | +1,04% | +19,74% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-26 | 78,05 | 77,06 | +1,28% | +25,52% | 249,33 | 246,75 | +1,04% | +19,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-26 | 56,03 | 55,49 | +0,97% | +27,25% | 231,01 | 228,30 | +1,19% | +16,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 98,20 | 96,97 | +1,27% | +23,57% | 404,87 | 398,95 | +1,48% | +13,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-26 | 72,84 | 71,92 | +1,28% | +24,66% | 232,69 | 230,29 | +1,04% | +18,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-26 | 121,14 | 120,24 | +0,75% | +16,58% | 499,45 | 494,69 | +0,96% | +7,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 102,43 | 101,36 | +1,06% | +13,37% | 422,31 | 417,01 | +1,27% | +4,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-26 | 158,09 | 156,43 | +1,06% | +14,21% | 505,02 | 500,90 | +0,82% | +8,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-26 | 156,41 | 154,77 | +1,06% | +14,22% | 499,65 | 495,59 | +0,82% | +8,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-26 | 117,90 | 117,04 | +0,73% | +16,07% | 486,09 | 481,53 | +0,95% | +6,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 100,36 | 99,31 | +1,06% | +12,88% | 413,77 | 408,58 | +1,27% | +3,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-26 | 153,37 | 151,76 | +1,06% | +13,73% | 489,94 | 485,95 | +0,82% | +8,49% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-26 | 79,37 | 78,56 | +1,03% | +17,19% | 253,55 | 251,56 | +0,79% | +11,79% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-26 | 79,40 | 78,60 | +1,02% | +17,20% | 253,64 | 251,69 | +0,78% | +11,80% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-26 | 75,92 | 75,15 | +1,02% | +16,71% | 242,53 | 240,64 | +0,78% | +11,34% | ![]() |