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 | 2012-12-07 | 94,00 | 92,88 | +1,21% | +11,22% | 387,72 | 383,14 | +1,20% | +2,60% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-07 | 121,27 | 120,78 | +0,41% | +7,23% | 382,46 | 380,65 | +0,48% | +1,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 87,80 | 86,75 | +1,21% | +10,66% | 362,15 | 357,85 | +1,20% | +2,09% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-07 | 113,27 | 112,81 | +0,41% | +6,70% | 357,23 | 355,53 | +0,48% | +0,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-07 | 11,91 | 11,90 | +0,08% | +3,48% | 37,56 | 37,50 | +0,15% | -2,38% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-07 | 13,09 | 13,07 | +0,15% | +4,30% | 41,28 | 41,19 | +0,22% | -1,60% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-07 | 60,19 | 59,44 | +1,26% | +18,84% | 248,27 | 245,20 | +1,25% | +9,63% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 101,92 | 101,65 | +0,27% | +13,83% | 420,39 | 419,32 | +0,26% | +5,01% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-07 | 77,83 | 77,63 | +0,26% | +14,81% | 245,46 | 244,66 | +0,33% | +8,32% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-07 | 77,82 | 77,62 | +0,26% | +14,81% | 245,43 | 244,63 | +0,33% | +8,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-07 | 56,14 | 55,44 | +1,26% | +18,07% | 231,56 | 228,70 | +1,25% | +8,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 97,88 | 97,62 | +0,27% | +13,05% | 403,73 | 402,69 | +0,26% | +4,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-07 | 72,61 | 72,43 | +0,25% | +14,04% | 229,00 | 228,27 | +0,32% | +7,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-07 | 122,42 | 120,99 | +1,18% | +10,81% | 504,95 | 499,10 | +1,17% | +2,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 102,95 | 102,77 | +0,18% | +6,25% | 424,64 | 423,94 | +0,17% | -1,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-07 | 158,94 | 158,65 | +0,18% | +7,04% | 501,26 | 500,00 | +0,25% | +0,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-07 | 157,25 | 156,96 | +0,18% | +7,05% | 495,94 | 494,68 | +0,25% | +0,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-07 | 119,14 | 117,74 | +1,19% | +10,34% | 491,42 | 485,69 | +1,18% | +1,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 100,86 | 100,68 | +0,18% | +5,80% | 416,02 | 415,31 | +0,17% | -2,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-07 | 154,17 | 153,89 | +0,18% | +6,57% | 486,22 | 485,00 | +0,25% | +0,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-07 | 80,22 | 80,25 | -0,04% | +8,74% | 253,00 | 252,92 | +0,03% | +2,59% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-07 | 80,25 | 80,28 | -0,04% | +8,75% | 253,09 | 253,01 | +0,03% | +2,60% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-07 | 76,72 | 76,75 | -0,04% | +8,29% | 241,96 | 241,88 | +0,03% | +2,16% | ![]() |