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 | 2012-12-19 | 93,09 | 93,12 | -0,03% | +10,32% | 380,74 | 380,29 | +0,12% | +0,06% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-19 | 123,67 | 122,73 | +0,77% | +12,52% | 383,92 | 380,89 | +0,79% | +1,00% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 86,94 | 86,97 | -0,03% | +9,79% | 355,58 | 355,18 | +0,11% | -0,42% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-19 | 115,50 | 114,62 | +0,77% | +11,96% | 358,56 | 355,72 | +0,80% | +0,50% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-19 | 12,14 | 12,17 | -0,25% | +12,83% | 37,69 | 37,77 | -0,22% | +1,27% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-19 | 13,33 | 13,37 | -0,30% | +13,54% | 41,38 | 41,49 | -0,27% | +1,92% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-19 | 59,72 | 59,49 | +0,39% | +18,47% | 244,25 | 242,95 | +0,54% | +7,45% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 104,10 | 102,82 | +1,24% | +19,72% | 425,77 | 419,91 | +1,40% | +8,59% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-19 | 79,52 | 78,53 | +1,26% | +20,80% | 246,86 | 243,72 | +1,29% | +8,42% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-19 | 79,51 | 78,52 | +1,26% | +20,80% | 246,83 | 243,69 | +1,29% | +8,43% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-19 | 55,68 | 55,47 | +0,38% | +17,67% | 227,73 | 226,53 | +0,53% | +6,72% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 99,95 | 98,72 | +1,25% | +18,92% | 408,80 | 403,16 | +1,40% | +7,86% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-19 | 74,18 | 73,25 | +1,27% | +19,99% | 230,28 | 227,33 | +1,30% | +7,70% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-19 | 121,64 | 121,24 | +0,33% | +10,00% | 497,51 | 495,13 | +0,48% | -0,23% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 105,31 | 104,09 | +1,17% | +11,31% | 430,72 | 425,09 | +1,32% | +0,96% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-19 | 162,64 | 160,72 | +1,19% | +12,15% | 504,90 | 498,80 | +1,22% | +0,66% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-19 | 160,91 | 159,01 | +1,19% | +12,14% | 499,53 | 493,49 | +1,22% | +0,66% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-19 | 118,36 | 117,97 | +0,33% | +9,52% | 484,09 | 481,78 | +0,48% | -0,66% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 103,16 | 101,96 | +1,18% | +10,83% | 421,92 | 416,39 | +1,33% | +0,52% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-19 | 157,74 | 155,88 | +1,19% | +11,67% | 489,69 | 483,77 | +1,22% | +0,23% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-19 | 81,63 | 80,74 | +1,10% | +13,09% | 253,41 | 250,58 | +1,13% | +1,51% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-19 | 81,67 | 80,78 | +1,10% | +13,10% | 253,54 | 250,70 | +1,13% | +1,52% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-19 | 78,06 | 77,21 | +1,10% | +12,62% | 242,33 | 239,62 | +1,13% | +1,09% | ![]() |