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 | 2012-11-28 | 92,48 | 93,29 | -0,87% | +13,67% | 379,24 | 383,98 | -1,23% | +3,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-28 | 119,24 | 120,72 | -1,23% | +9,60% | 377,20 | 383,21 | -1,57% | +1,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 86,39 | 87,15 | -0,87% | +13,11% | 354,27 | 358,71 | -1,24% | +2,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-28 | 111,39 | 112,78 | -1,23% | +9,06% | 352,37 | 358,01 | -1,57% | +1,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-28 | 11,85 | 11,77 | +0,68% | +8,22% | 37,49 | 37,36 | +0,33% | +0,69% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 13,02 | 12,92 | +0,77% | +9,14% | 41,19 | 41,01 | +0,42% | +1,54% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-28 | 59,92 | 59,94 | -0,03% | +25,86% | 245,72 | 246,71 | -0,40% | +14,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 101,38 | 101,83 | -0,44% | +20,20% | 415,74 | 419,13 | -0,81% | +9,23% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-28 | 77,42 | 77,75 | -0,42% | +21,25% | 244,91 | 246,81 | -0,77% | +12,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-28 | 77,41 | 77,74 | -0,42% | +21,24% | 244,88 | 246,78 | -0,77% | +12,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-28 | 55,89 | 55,91 | -0,04% | +25,01% | 229,19 | 230,13 | -0,40% | +13,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 97,38 | 97,81 | -0,44% | +19,40% | 399,34 | 402,59 | -0,81% | +8,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-28 | 72,24 | 72,56 | -0,44% | +20,42% | 228,52 | 230,33 | -0,79% | +12,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 121,19 | 121,05 | +0,12% | +14,96% | 496,98 | 498,24 | -0,25% | +4,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 101,85 | 102,15 | -0,29% | +9,93% | 417,67 | 420,45 | -0,66% | -0,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-28 | 157,21 | 157,67 | -0,29% | +10,73% | 497,32 | 500,51 | -0,64% | +3,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-28 | 155,54 | 156,00 | -0,29% | +10,74% | 492,04 | 495,21 | -0,64% | +3,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-28 | 117,95 | 117,82 | +0,11% | +14,46% | 483,69 | 484,95 | -0,26% | +4,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 99,79 | 100,09 | -0,30% | +9,45% | 409,22 | 411,97 | -0,67% | -0,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-28 | 152,51 | 152,96 | -0,29% | +10,25% | 482,45 | 485,56 | -0,64% | +2,58% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-28 | 79,11 | 79,25 | -0,18% | +14,67% | 250,26 | 251,57 | -0,52% | +6,69% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-28 | 79,14 | 79,29 | -0,19% | +14,66% | 250,35 | 251,70 | -0,54% | +6,68% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 75,66 | 75,81 | -0,20% | +14,17% | 239,34 | 240,65 | -0,54% | +6,22% | ![]() |