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 | 2012-11-29 | 93,38 | 92,48 | +0,97% | +14,48% | 383,78 | 379,24 | +1,20% | +4,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-29 | 121,43 | 119,24 | +1,84% | +11,61% | 386,13 | 377,20 | +2,37% | +5,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 87,23 | 86,39 | +0,97% | +13,91% | 358,51 | 354,27 | +1,20% | +3,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-29 | 113,43 | 111,39 | +1,83% | +11,05% | 360,70 | 352,37 | +2,36% | +4,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-29 | 11,92 | 11,85 | +0,59% | +9,06% | 37,90 | 37,49 | +1,12% | +2,89% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-29 | 13,09 | 13,02 | +0,54% | +9,91% | 41,62 | 41,19 | +1,06% | +3,69% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-29 | 60,00 | 59,92 | +0,13% | +25,21% | 246,59 | 245,72 | +0,36% | +14,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 102,22 | 101,38 | +0,83% | +20,97% | 420,11 | 415,74 | +1,05% | +10,31% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-29 | 78,06 | 77,42 | +0,83% | +22,05% | 248,22 | 244,91 | +1,35% | +15,14% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-29 | 78,05 | 77,41 | +0,83% | +22,05% | 248,19 | 244,88 | +1,35% | +15,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-29 | 55,96 | 55,89 | +0,13% | +24,36% | 229,99 | 229,19 | +0,35% | +13,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 98,19 | 97,38 | +0,83% | +20,15% | 403,55 | 399,34 | +1,06% | +9,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-29 | 72,84 | 72,24 | +0,83% | +21,24% | 231,62 | 228,52 | +1,36% | +14,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-29 | 121,01 | 121,19 | -0,15% | +14,17% | 497,34 | 496,98 | +0,07% | +4,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 102,42 | 101,85 | +0,56% | +10,45% | 420,94 | 417,67 | +0,78% | +0,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-29 | 158,10 | 157,21 | +0,57% | +11,29% | 502,74 | 497,32 | +1,09% | +5,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-29 | 156,42 | 155,54 | +0,57% | +11,30% | 497,40 | 492,04 | +1,09% | +5,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-29 | 117,78 | 117,95 | -0,14% | +13,69% | 484,06 | 483,69 | +0,08% | +3,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 100,35 | 99,79 | +0,56% | +9,98% | 412,43 | 409,22 | +0,78% | +0,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-29 | 153,37 | 152,51 | +0,56% | +10,82% | 487,70 | 482,45 | +1,09% | +4,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-29 | 79,59 | 79,11 | +0,61% | +14,17% | 253,09 | 250,26 | +1,13% | +7,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-29 | 79,63 | 79,14 | +0,62% | +14,18% | 253,22 | 250,35 | +1,14% | +7,72% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 76,13 | 75,66 | +0,62% | +13,69% | 242,09 | 239,34 | +1,15% | +7,27% | ![]() |