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 | 2012-11-27 | 93,29 | 92,98 | +0,33% | +17,04% | 383,98 | 383,35 | +0,17% | +7,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-27 | 120,72 | 120,54 | +0,15% | +14,17% | 383,21 | 385,06 | -0,48% | +8,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 87,15 | 86,86 | +0,33% | +16,45% | 358,71 | 358,12 | +0,17% | +6,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-27 | 112,78 | 112,61 | +0,15% | +13,60% | 358,01 | 359,73 | -0,48% | +7,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-27 | 11,77 | 11,81 | -0,34% | +11,67% | 37,36 | 37,73 | -0,97% | +5,86% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-27 | 12,92 | 12,97 | -0,39% | +12,45% | 41,01 | 41,43 | -1,01% | +6,60% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-27 | 59,94 | 60,06 | -0,20% | +27,86% | 246,71 | 247,62 | -0,37% | +17,33% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 101,83 | 102,24 | -0,40% | +23,93% | 419,13 | 421,52 | -0,57% | +13,72% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-27 | 77,75 | 78,06 | -0,40% | +25,02% | 246,81 | 249,36 | -1,02% | +18,52% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-27 | 77,74 | 78,05 | -0,40% | +25,02% | 246,78 | 249,33 | -1,02% | +18,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-27 | 55,91 | 56,03 | -0,21% | +26,98% | 230,13 | 231,01 | -0,38% | +16,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 97,81 | 98,20 | -0,40% | +23,08% | 402,59 | 404,87 | -0,56% | +12,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-27 | 72,56 | 72,84 | -0,38% | +24,18% | 230,33 | 232,69 | -1,01% | +17,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 121,05 | 121,14 | -0,07% | +16,50% | 498,24 | 499,45 | -0,24% | +6,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 102,15 | 102,43 | -0,27% | +13,06% | 420,45 | 422,31 | -0,44% | +3,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-27 | 157,67 | 158,09 | -0,27% | +13,91% | 500,51 | 505,02 | -0,89% | +7,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-27 | 156,00 | 156,41 | -0,26% | +13,92% | 495,21 | 499,65 | -0,89% | +7,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-27 | 117,82 | 117,90 | -0,07% | +15,99% | 484,95 | 486,09 | -0,24% | +6,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 100,09 | 100,36 | -0,27% | +12,57% | 411,97 | 413,77 | -0,44% | +3,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-27 | 152,96 | 153,37 | -0,27% | +13,42% | 485,56 | 489,94 | -0,89% | +7,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-27 | 79,25 | 79,37 | -0,15% | +17,01% | 251,57 | 253,55 | -0,78% | +10,92% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-27 | 79,29 | 79,40 | -0,14% | +17,03% | 251,70 | 253,64 | -0,77% | +10,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 75,81 | 75,92 | -0,14% | +16,54% | 240,65 | 242,53 | -0,77% | +10,48% | ![]() |