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 | 2012-11-30 | 93,39 | 93,38 | +0,01% | +12,07% | 382,60 | 383,78 | -0,31% | +1,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-30 | 121,37 | 121,43 | -0,05% | +8,06% | 383,00 | 386,13 | -0,81% | +0,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 87,24 | 87,23 | +0,01% | +11,52% | 357,40 | 358,51 | -0,31% | +0,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-30 | 113,37 | 113,43 | -0,05% | +7,51% | 357,75 | 360,70 | -0,82% | +0,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-30 | 11,90 | 11,92 | -0,17% | +3,93% | 37,55 | 37,90 | -0,93% | -3,32% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-30 | 13,07 | 13,09 | -0,15% | +4,73% | 41,24 | 41,62 | -0,92% | -2,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-30 | 60,27 | 60,00 | +0,45% | +23,55% | 246,91 | 246,59 | +0,13% | +11,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 102,65 | 102,22 | +0,42% | +17,69% | 420,54 | 420,11 | +0,10% | +6,48% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-30 | 78,38 | 78,06 | +0,41% | +18,67% | 247,34 | 248,22 | -0,36% | +10,38% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-30 | 78,37 | 78,05 | +0,41% | +18,67% | 247,30 | 248,19 | -0,36% | +10,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-30 | 56,21 | 55,96 | +0,45% | +22,70% | 230,28 | 229,99 | +0,13% | +11,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 98,59 | 98,19 | +0,41% | +16,88% | 403,90 | 403,55 | +0,09% | +5,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-30 | 73,14 | 72,84 | +0,41% | +17,89% | 230,80 | 231,62 | -0,36% | +9,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-30 | 121,76 | 121,01 | +0,62% | +13,14% | 498,83 | 497,34 | +0,30% | +2,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 103,01 | 102,42 | +0,58% | +7,91% | 422,01 | 420,94 | +0,26% | -2,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-30 | 159,02 | 158,10 | +0,58% | +8,69% | 501,80 | 502,74 | -0,19% | +1,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-30 | 157,33 | 156,42 | +0,58% | +8,69% | 496,47 | 497,40 | -0,19% | +1,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-30 | 118,51 | 117,78 | +0,62% | +12,65% | 485,51 | 484,06 | +0,30% | +1,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 100,93 | 100,35 | +0,58% | +7,45% | 413,49 | 412,43 | +0,26% | -2,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-30 | 154,26 | 153,37 | +0,58% | +8,21% | 486,78 | 487,70 | -0,19% | +0,66% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-30 | 80,29 | 79,59 | +0,88% | +12,03% | 253,36 | 253,09 | +0,11% | +4,21% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-30 | 80,33 | 79,63 | +0,88% | +12,04% | 253,49 | 253,22 | +0,11% | +4,22% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-30 | 76,80 | 76,13 | +0,88% | +11,56% | 242,35 | 242,09 | +0,11% | +3,78% | ![]() |