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 | 2012-12-10 | 93,96 | 94,00 | -0,04% | +12,23% | 388,36 | 387,72 | +0,16% | +3,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-10 | 121,56 | 121,27 | +0,24% | +8,59% | 388,14 | 382,46 | +1,49% | +3,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 87,76 | 87,80 | -0,05% | +11,67% | 362,73 | 362,15 | +0,16% | +3,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-10 | 113,54 | 113,27 | +0,24% | +8,06% | 362,53 | 357,23 | +1,48% | +3,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-10 | 11,93 | 11,91 | +0,17% | +4,01% | 38,09 | 37,56 | +1,41% | -0,45% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-10 | 13,10 | 13,09 | +0,08% | +4,72% | 41,83 | 41,28 | +1,32% | +0,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-10 | 60,19 | 60,19 | 0,00% | +21,35% | 248,78 | 248,27 | +0,21% | +12,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 102,15 | 101,92 | +0,23% | +16,72% | 422,21 | 420,39 | +0,43% | +7,94% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-10 | 78,01 | 77,83 | +0,23% | +17,73% | 249,09 | 245,46 | +1,48% | +12,69% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-10 | 78,00 | 77,82 | +0,23% | +17,74% | 249,05 | 245,43 | +1,48% | +12,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-10 | 56,13 | 56,14 | -0,02% | +20,53% | 232,00 | 231,56 | +0,19% | +11,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 98,10 | 97,88 | +0,22% | +15,93% | 405,47 | 403,73 | +0,43% | +7,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-10 | 72,78 | 72,61 | +0,23% | +16,93% | 232,39 | 229,00 | +1,48% | +11,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-10 | 122,36 | 122,42 | -0,05% | +12,77% | 505,74 | 504,95 | +0,16% | +4,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 103,15 | 102,95 | +0,19% | +8,62% | 426,34 | 424,64 | +0,40% | +0,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-10 | 159,25 | 158,94 | +0,20% | +9,41% | 508,49 | 501,26 | +1,44% | +4,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-10 | 157,56 | 157,25 | +0,20% | +9,42% | 503,09 | 495,94 | +1,44% | +4,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-10 | 119,08 | 119,14 | -0,05% | +12,29% | 492,18 | 491,42 | +0,16% | +3,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 101,05 | 100,86 | +0,19% | +8,16% | 417,66 | 416,02 | +0,39% | +0,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-10 | 154,46 | 154,17 | +0,19% | +8,94% | 493,19 | 486,22 | +1,43% | +4,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-10 | 80,29 | 80,22 | +0,09% | +11,86% | 256,37 | 253,00 | +1,33% | +7,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-10 | 80,32 | 80,25 | +0,09% | +11,85% | 256,46 | 253,09 | +1,33% | +7,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 76,78 | 76,72 | +0,08% | +11,37% | 245,16 | 241,96 | +1,32% | +6,60% | ![]() |