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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 93,12 | 92,34 | +0,84% | +10,14% | 380,29 | 377,78 | +0,66% | -1,10% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-18 | 122,73 | 121,66 | +0,88% | +11,41% | 380,89 | 380,44 | +0,12% | -1,40% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 86,97 | 86,24 | +0,85% | +9,59% | 355,18 | 352,82 | +0,67% | -1,60% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-18 | 114,62 | 113,62 | +0,88% | +10,86% | 355,72 | 355,30 | +0,12% | -1,88% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-18 | 12,17 | 12,01 | +1,33% | +11,24% | 37,77 | 37,56 | +0,57% | -1,54% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-18 | 13,37 | 13,19 | +1,36% | +12,16% | 41,49 | 41,25 | +0,60% | -0,73% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-18 | 59,49 | 58,92 | +0,97% | +18,48% | 242,95 | 241,05 | +0,79% | +6,39% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 102,82 | 101,70 | +1,10% | +18,43% | 419,91 | 416,07 | +0,92% | +6,34% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-18 | 78,53 | 77,68 | +1,09% | +19,47% | 243,72 | 242,91 | +0,33% | +5,74% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-18 | 78,52 | 77,67 | +1,09% | +19,46% | 243,69 | 242,88 | +0,33% | +5,73% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-18 | 55,47 | 54,94 | +0,96% | +17,70% | 226,53 | 224,77 | +0,78% | +5,68% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 98,72 | 97,65 | +1,10% | +17,61% | 403,16 | 399,51 | +0,92% | +5,60% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-18 | 73,25 | 72,46 | +1,09% | +18,66% | 227,33 | 226,59 | +0,33% | +5,02% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-18 | 121,24 | 120,23 | +0,84% | +10,70% | 495,13 | 491,88 | +0,66% | -0,60% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 104,09 | 103,08 | +0,98% | +10,80% | 425,09 | 421,72 | +0,80% | -0,50% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-18 | 160,72 | 159,16 | +0,98% | +11,62% | 498,80 | 497,71 | +0,22% | -1,21% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-18 | 159,01 | 157,47 | +0,98% | +11,60% | 493,49 | 492,42 | +0,22% | -1,23% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-18 | 117,97 | 117,00 | +0,83% | +10,22% | 481,78 | 478,67 | +0,65% | -1,03% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 101,96 | 100,97 | +0,98% | +10,32% | 416,39 | 413,09 | +0,80% | -0,94% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-18 | 155,88 | 154,37 | +0,98% | +11,14% | 483,77 | 482,73 | +0,22% | -1,64% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-18 | 80,74 | 80,08 | +0,82% | +12,66% | 250,58 | 250,42 | +0,06% | -0,29% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-18 | 80,78 | 80,12 | +0,82% | +12,66% | 250,70 | 250,54 | +0,06% | -0,29% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-18 | 77,21 | 76,58 | +0,82% | +12,17% | 239,62 | 239,47 | +0,06% | -0,72% | ![]() |