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 | 2012-12-21 | 93,20 | 92,84 | +0,39% | +10,02% | 379,46 | 378,14 | +0,35% | +0,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-21 | 122,77 | 123,24 | -0,38% | +11,13% | 377,75 | 378,22 | -0,13% | +0,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 87,04 | 86,70 | +0,39% | +9,48% | 354,38 | 353,13 | +0,36% | -0,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-21 | 114,65 | 115,09 | -0,38% | +10,58% | 352,77 | 353,21 | -0,13% | -0,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-21 | 12,13 | 12,19 | -0,49% | +9,67% | 37,32 | 37,41 | -0,24% | -1,18% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 13,33 | 13,39 | -0,45% | +10,53% | 41,02 | 41,09 | -0,19% | -0,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-21 | 59,15 | 59,34 | -0,32% | +15,93% | 240,83 | 241,69 | -0,36% | +5,75% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 102,41 | 103,41 | -0,97% | +16,18% | 416,96 | 421,19 | -1,00% | +5,97% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-21 | 78,24 | 78,99 | -0,95% | +17,23% | 240,74 | 242,42 | -0,69% | +5,63% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-21 | 78,23 | 78,98 | -0,95% | +17,23% | 240,71 | 242,39 | -0,69% | +5,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-21 | 55,15 | 55,33 | -0,33% | +15,16% | 224,54 | 225,36 | -0,36% | +5,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 98,33 | 99,28 | -0,96% | +15,40% | 400,35 | 404,37 | -0,99% | +5,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-21 | 72,98 | 73,68 | -0,95% | +16,45% | 224,55 | 226,12 | -0,70% | +4,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-21 | 121,15 | 121,68 | -0,44% | +8,68% | 493,26 | 495,60 | -0,47% | -0,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 104,19 | 105,32 | -1,07% | +9,08% | 424,21 | 428,97 | -1,11% | -0,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-21 | 160,91 | 162,64 | -1,06% | +9,90% | 495,10 | 499,14 | -0,81% | -0,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-21 | 159,20 | 160,91 | -1,06% | +9,89% | 489,84 | 493,83 | -0,81% | -0,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-21 | 117,88 | 118,39 | -0,43% | +8,22% | 479,95 | 482,20 | -0,47% | -1,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 102,06 | 103,16 | -1,07% | +8,61% | 415,54 | 420,17 | -1,10% | -0,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-21 | 156,06 | 157,74 | -1,07% | +9,43% | 480,18 | 484,10 | -0,81% | -1,40% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-21 | 80,92 | 81,89 | -1,18% | +10,91% | 248,98 | 251,32 | -0,93% | -0,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-21 | 80,96 | 81,93 | -1,18% | +10,93% | 249,11 | 251,44 | -0,93% | -0,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 77,38 | 78,31 | -1,19% | +10,45% | 238,09 | 240,33 | -0,93% | -0,48% | ![]() |