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 | 2012-12-14 | 92,60 | 93,58 | -1,05% | +10,66% | 378,98 | 383,09 | -1,07% | -0,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-14 | 121,19 | 122,35 | -0,95% | +11,51% | 379,73 | 384,90 | -1,34% | +1,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 86,49 | 87,40 | -1,04% | +10,11% | 353,98 | 357,79 | -1,07% | -1,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-14 | 113,18 | 114,28 | -0,96% | +10,95% | 354,63 | 359,51 | -1,36% | +0,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-14 | 11,89 | 11,92 | -0,25% | +9,59% | 37,25 | 37,50 | -0,65% | -0,72% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-14 | 13,06 | 13,10 | -0,31% | +10,40% | 40,92 | 41,21 | -0,70% | +0,01% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-14 | 59,58 | 60,01 | -0,72% | +17,70% | 243,84 | 245,66 | -0,74% | +5,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 102,22 | 102,89 | -0,65% | +17,59% | 418,36 | 421,20 | -0,68% | +5,54% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-14 | 78,08 | 78,59 | -0,65% | +18,63% | 244,65 | 247,24 | -1,05% | +7,47% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-14 | 78,07 | 78,58 | -0,65% | +18,63% | 244,62 | 247,21 | -1,05% | +7,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-14 | 55,56 | 55,96 | -0,71% | +16,92% | 227,39 | 229,08 | -0,74% | +4,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 98,16 | 98,80 | -0,65% | +16,79% | 401,74 | 404,46 | -0,67% | +4,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-14 | 72,84 | 73,31 | -0,64% | +17,85% | 228,23 | 230,63 | -1,04% | +6,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-14 | 121,27 | 122,00 | -0,60% | +9,99% | 496,32 | 499,43 | -0,62% | -1,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 103,35 | 103,89 | -0,52% | +10,03% | 422,98 | 425,29 | -0,54% | -1,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-14 | 159,59 | 160,42 | -0,52% | +10,85% | 500,04 | 504,67 | -0,92% | +0,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-14 | 157,89 | 158,72 | -0,52% | +10,83% | 494,72 | 499,32 | -0,92% | +0,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-14 | 118,01 | 118,72 | -0,60% | +9,51% | 482,98 | 486,00 | -0,62% | -1,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 101,25 | 101,78 | -0,52% | +9,57% | 414,39 | 416,66 | -0,55% | -1,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-14 | 154,79 | 155,60 | -0,52% | +10,38% | 485,00 | 489,50 | -0,92% | -0,01% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-14 | 80,26 | 80,65 | -0,48% | +12,24% | 251,48 | 253,72 | -0,88% | +1,68% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-14 | 80,30 | 80,68 | -0,47% | +12,26% | 251,60 | 253,81 | -0,87% | +1,70% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-14 | 76,76 | 77,12 | -0,47% | +11,78% | 240,51 | 242,61 | -0,87% | +1,26% | ![]() |