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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 92,53 | 93,23 | -0,75% | +8,81% | 380,14 | 382,84 | -0,70% | -0,85% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-04 | 121,11 | 121,62 | -0,42% | +5,66% | 381,47 | 384,14 | -0,69% | -0,35% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 86,43 | 87,09 | -0,76% | +8,27% | 355,08 | 357,63 | -0,71% | -1,34% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-04 | 113,12 | 113,60 | -0,42% | +5,13% | 356,31 | 358,81 | -0,70% | -0,86% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-04 | 11,85 | 11,87 | -0,17% | +3,31% | 37,33 | 37,49 | -0,44% | -2,57% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-04 | 13,01 | 13,04 | -0,23% | +4,08% | 40,98 | 41,19 | -0,50% | -1,85% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-04 | 59,25 | 59,82 | -0,95% | +18,57% | 243,42 | 245,65 | -0,91% | +8,05% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 101,83 | 102,47 | -0,62% | +14,03% | 418,35 | 420,78 | -0,58% | +3,91% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-04 | 77,76 | 78,24 | -0,61% | +15,01% | 244,93 | 247,12 | -0,89% | +8,46% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-04 | 77,75 | 78,23 | -0,61% | +15,01% | 244,90 | 247,09 | -0,89% | +8,47% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-04 | 55,26 | 55,80 | -0,97% | +17,77% | 227,03 | 229,14 | -0,92% | +7,33% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 97,80 | 98,41 | -0,62% | +13,25% | 401,79 | 404,11 | -0,57% | +3,20% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-04 | 72,55 | 73,00 | -0,62% | +14,23% | 228,52 | 230,57 | -0,89% | +7,73% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-04 | 120,07 | 121,06 | -0,82% | +9,33% | 493,28 | 497,12 | -0,77% | -0,37% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 102,49 | 102,99 | -0,49% | +5,28% | 421,06 | 422,92 | -0,44% | -4,06% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-04 | 158,22 | 158,98 | -0,48% | +6,05% | 498,36 | 502,14 | -0,75% | +0,01% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-04 | 156,54 | 157,29 | -0,48% | +6,06% | 493,07 | 496,80 | -0,75% | +0,02% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-04 | 116,85 | 117,82 | -0,82% | +8,86% | 480,06 | 483,82 | -0,78% | -0,80% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 100,41 | 100,90 | -0,49% | +4,82% | 412,51 | 414,34 | -0,44% | -4,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-04 | 153,48 | 154,22 | -0,48% | +5,59% | 483,43 | 487,10 | -0,75% | -0,42% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-04 | 80,27 | 80,39 | -0,15% | +9,14% | 252,83 | 253,91 | -0,42% | +2,92% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-04 | 80,31 | 80,43 | -0,15% | +9,15% | 252,96 | 254,04 | -0,42% | +2,93% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-04 | 76,78 | 76,89 | -0,14% | +8,68% | 241,84 | 242,86 | -0,42% | +2,49% | ![]() |