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 | 2012-12-12 | 94,11 | 94,24 | -0,14% | +12,17% | 386,09 | 388,74 | -0,68% | +1,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-12 | 122,67 | 122,49 | +0,15% | +10,39% | 388,19 | 391,70 | -0,90% | +3,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 87,90 | 88,02 | -0,14% | +11,60% | 360,61 | 363,08 | -0,68% | +1,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-12 | 114,57 | 114,41 | +0,14% | +9,84% | 362,56 | 365,86 | -0,90% | +2,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-12 | 11,98 | 12,01 | -0,25% | +6,30% | 37,91 | 38,41 | -1,29% | -0,70% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-12 | 13,16 | 13,19 | -0,23% | +7,08% | 41,64 | 42,18 | -1,27% | +0,03% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-12 | 60,08 | 59,91 | +0,28% | +19,51% | 246,48 | 247,13 | -0,26% | +8,49% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 102,77 | 102,12 | +0,64% | +16,70% | 421,61 | 421,25 | +0,09% | +5,94% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-12 | 78,49 | 77,99 | +0,64% | +17,75% | 248,38 | 249,40 | -0,41% | +10,00% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-12 | 78,48 | 77,98 | +0,64% | +17,75% | 248,35 | 249,36 | -0,41% | +10,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-12 | 56,03 | 55,87 | +0,29% | +18,73% | 229,86 | 230,46 | -0,26% | +7,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 98,69 | 98,06 | +0,64% | +15,91% | 404,88 | 404,50 | +0,09% | +5,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-12 | 73,22 | 72,76 | +0,63% | +16,95% | 231,71 | 232,67 | -0,42% | +9,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 122,48 | 122,30 | +0,15% | +11,44% | 502,47 | 504,49 | -0,40% | +1,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 104,07 | 103,54 | +0,51% | +8,96% | 426,95 | 427,10 | -0,04% | -1,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-12 | 160,68 | 159,87 | +0,51% | +9,77% | 508,47 | 511,23 | -0,54% | +2,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-12 | 158,97 | 158,17 | +0,51% | +9,78% | 503,06 | 505,80 | -0,54% | +2,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-12 | 119,19 | 119,02 | +0,14% | +10,96% | 488,98 | 490,96 | -0,40% | +0,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 101,95 | 101,44 | +0,50% | +8,49% | 418,25 | 418,44 | -0,05% | -1,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-12 | 155,85 | 155,06 | +0,51% | +9,30% | 493,19 | 495,85 | -0,54% | +2,10% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-12 | 81,10 | 80,53 | +0,71% | +11,22% | 256,64 | 257,52 | -0,34% | +3,90% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-12 | 81,14 | 80,57 | +0,71% | +11,23% | 256,77 | 257,65 | -0,34% | +3,91% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 77,56 | 77,02 | +0,70% | +10,75% | 245,44 | 246,29 | -0,35% | +3,46% | ![]() |