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 | 2012-12-05 | 92,32 | 92,53 | -0,23% | +7,84% | 381,03 | 380,14 | +0,23% | -0,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-05 | 120,72 | 121,11 | -0,32% | +4,69% | 381,17 | 381,47 | -0,08% | -0,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 86,23 | 86,43 | -0,23% | +7,30% | 355,90 | 355,08 | +0,23% | -1,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-05 | 112,76 | 113,12 | -0,32% | +4,17% | 356,04 | 356,31 | -0,07% | -1,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-05 | 11,86 | 11,85 | +0,08% | +1,98% | 37,45 | 37,33 | +0,33% | -3,12% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-05 | 13,02 | 13,01 | +0,08% | +2,76% | 41,11 | 40,98 | +0,32% | -2,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-05 | 59,24 | 59,25 | -0,02% | +17,59% | 244,50 | 243,42 | +0,45% | +8,30% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 101,56 | 101,83 | -0,27% | +13,23% | 419,17 | 418,35 | +0,20% | +4,29% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-05 | 77,56 | 77,76 | -0,26% | +14,24% | 244,90 | 244,93 | -0,01% | +8,54% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-05 | 77,55 | 77,75 | -0,26% | +14,25% | 244,86 | 244,90 | -0,01% | +8,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-05 | 55,25 | 55,26 | -0,02% | +16,81% | 228,03 | 227,03 | +0,44% | +7,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 97,54 | 97,80 | -0,27% | +12,48% | 402,58 | 401,79 | +0,20% | +3,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-05 | 72,36 | 72,55 | -0,26% | +13,47% | 228,48 | 228,52 | -0,02% | +7,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-05 | 120,37 | 120,07 | +0,25% | +8,94% | 496,80 | 493,28 | +0,71% | +0,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 102,50 | 102,49 | +0,01% | +5,05% | 423,05 | 421,06 | +0,47% | -3,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-05 | 158,24 | 158,22 | +0,01% | +5,83% | 499,64 | 498,36 | +0,26% | +0,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-05 | 156,56 | 156,54 | +0,01% | +5,84% | 494,34 | 493,07 | +0,26% | +0,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-05 | 117,14 | 116,85 | +0,25% | +8,46% | 483,47 | 480,06 | +0,71% | -0,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 100,42 | 100,41 | +0,01% | +4,60% | 414,46 | 412,51 | +0,47% | -3,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-05 | 153,49 | 153,48 | +0,01% | +5,38% | 484,64 | 483,43 | +0,25% | +0,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-05 | 80,24 | 80,27 | -0,04% | +8,73% | 253,36 | 252,83 | +0,21% | +3,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-05 | 80,27 | 80,31 | -0,05% | +8,74% | 253,45 | 252,96 | +0,19% | +3,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-05 | 76,74 | 76,78 | -0,05% | +8,27% | 242,31 | 241,84 | +0,19% | +2,86% | ![]() |