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 | 2012-12-17 | 92,34 | 92,60 | -0,28% | +9,21% | 377,78 | 378,98 | -0,32% | -1,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 121,66 | 121,19 | +0,39% | +10,44% | 380,44 | 379,73 | +0,19% | -1,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 86,24 | 86,49 | -0,29% | +8,67% | 352,82 | 353,98 | -0,33% | -2,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-17 | 113,62 | 113,18 | +0,39% | +9,89% | 355,30 | 354,63 | +0,19% | -2,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-17 | 12,01 | 11,89 | +1,01% | +9,78% | 37,56 | 37,25 | +0,81% | -2,10% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 13,19 | 13,06 | +1,00% | +10,65% | 41,25 | 40,92 | +0,80% | -1,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-17 | 58,92 | 59,58 | -1,11% | +17,35% | 241,05 | 243,84 | -1,14% | +5,56% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 101,70 | 102,22 | -0,51% | +17,14% | 416,07 | 418,36 | -0,55% | +5,37% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-17 | 77,68 | 78,08 | -0,51% | +18,18% | 242,91 | 244,65 | -0,71% | +5,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-17 | 77,67 | 78,07 | -0,51% | +18,17% | 242,88 | 244,62 | -0,71% | +5,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-17 | 54,94 | 55,56 | -1,12% | +16,57% | 224,77 | 227,39 | -1,15% | +4,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 97,65 | 98,16 | -0,52% | +16,33% | 399,51 | 401,74 | -0,56% | +4,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-17 | 72,46 | 72,84 | -0,52% | +17,38% | 226,59 | 228,23 | -0,72% | +4,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-17 | 120,23 | 121,27 | -0,86% | +9,78% | 491,88 | 496,32 | -0,89% | -1,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 103,08 | 103,35 | -0,26% | +9,73% | 421,72 | 422,98 | -0,30% | -1,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-17 | 159,16 | 159,59 | -0,27% | +10,54% | 497,71 | 500,04 | -0,47% | -1,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-17 | 157,47 | 157,89 | -0,27% | +10,52% | 492,42 | 494,72 | -0,46% | -1,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-17 | 117,00 | 118,01 | -0,86% | +9,32% | 478,67 | 482,98 | -0,89% | -1,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 100,97 | 101,25 | -0,28% | +9,25% | 413,09 | 414,39 | -0,31% | -1,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-17 | 154,37 | 154,79 | -0,27% | +10,06% | 482,73 | 485,00 | -0,47% | -1,85% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-17 | 80,08 | 80,26 | -0,22% | +11,73% | 250,42 | 251,48 | -0,42% | -0,36% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-17 | 80,12 | 80,30 | -0,22% | +11,74% | 250,54 | 251,60 | -0,42% | -0,35% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 76,58 | 76,76 | -0,23% | +11,26% | 239,47 | 240,51 | -0,43% | -0,78% | ![]() |