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 | 2012-12-20 | 92,84 | 93,09 | -0,27% | +10,09% | 378,14 | 380,74 | -0,68% | -0,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-20 | 123,24 | 123,67 | -0,35% | +11,40% | 378,22 | 383,92 | -1,48% | -0,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 86,70 | 86,94 | -0,28% | +9,55% | 353,13 | 355,58 | -0,69% | -0,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-20 | 115,09 | 115,50 | -0,35% | +10,83% | 353,21 | 358,56 | -1,49% | -1,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-20 | 12,19 | 12,14 | +0,41% | +9,52% | 37,41 | 37,69 | -0,73% | -2,49% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-20 | 13,39 | 13,33 | +0,45% | +10,39% | 41,09 | 41,38 | -0,70% | -1,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-20 | 59,34 | 59,72 | -0,64% | +18,92% | 241,69 | 244,25 | -1,05% | +7,85% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 103,41 | 104,10 | -0,66% | +19,44% | 421,19 | 425,77 | -1,08% | +8,32% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-20 | 78,99 | 79,52 | -0,67% | +20,50% | 242,42 | 246,86 | -1,80% | +7,29% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-20 | 78,98 | 79,51 | -0,67% | +20,51% | 242,39 | 246,83 | -1,80% | +7,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-20 | 55,33 | 55,68 | -0,63% | +18,13% | 225,36 | 227,73 | -1,04% | +7,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 99,28 | 99,95 | -0,67% | +18,61% | 404,37 | 408,80 | -1,08% | +7,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-20 | 73,68 | 74,18 | -0,67% | +19,71% | 226,12 | 230,28 | -1,81% | +6,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-20 | 121,68 | 121,64 | +0,03% | +11,50% | 495,60 | 497,51 | -0,38% | +1,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 105,32 | 105,31 | +0,01% | +12,13% | 428,97 | 430,72 | -0,41% | +1,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-20 | 162,64 | 162,64 | 0,00% | +12,97% | 499,14 | 504,90 | -1,14% | +0,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-20 | 160,91 | 160,91 | 0,00% | +12,96% | 493,83 | 499,53 | -1,14% | +0,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-20 | 118,39 | 118,36 | +0,03% | +11,01% | 482,20 | 484,09 | -0,39% | +0,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 103,16 | 103,16 | 0,00% | +11,65% | 420,17 | 421,92 | -0,42% | +1,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-20 | 157,74 | 157,74 | 0,00% | +12,49% | 484,10 | 489,69 | -1,14% | +0,15% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-20 | 81,89 | 81,63 | +0,32% | +14,66% | 251,32 | 253,41 | -0,83% | +2,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-20 | 81,93 | 81,67 | +0,32% | +14,68% | 251,44 | 253,54 | -0,83% | +2,11% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 78,31 | 78,06 | +0,32% | +14,19% | 240,33 | 242,33 | -0,82% | +1,67% | ![]() |