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 | 2012-12-24 | 93,20 | 93,20 | 0,00% | +7,35% | 378,79 | 379,46 | -0,18% | -1,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-24 | 122,77 | 122,77 | 0,00% | +8,46% | 378,02 | 377,75 | +0,07% | -1,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 87,04 | 87,04 | 0,00% | +6,82% | 353,76 | 354,38 | -0,18% | -2,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-24 | 114,65 | 114,65 | 0,00% | +7,93% | 353,02 | 352,77 | +0,07% | -2,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-24 | 12,11 | 12,13 | -0,16% | +7,84% | 37,29 | 37,32 | -0,09% | -2,15% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-24 | 13,30 | 13,33 | -0,23% | +8,66% | 40,95 | 41,02 | -0,15% | -1,40% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-24 | 59,15 | 59,15 | 0,00% | +14,97% | 240,40 | 240,83 | -0,18% | +5,15% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 102,41 | 102,41 | 0,00% | +15,25% | 416,23 | 416,96 | -0,18% | +5,41% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-24 | 78,24 | 78,24 | 0,00% | +16,31% | 240,91 | 240,74 | +0,07% | +5,54% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-24 | 78,23 | 78,23 | 0,00% | +16,29% | 240,88 | 240,71 | +0,07% | +5,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-24 | 55,15 | 55,15 | 0,00% | +14,21% | 224,15 | 224,54 | -0,18% | +4,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 98,33 | 98,33 | 0,00% | +14,47% | 399,64 | 400,35 | -0,18% | +4,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-24 | 72,98 | 72,98 | 0,00% | +15,53% | 224,71 | 224,55 | +0,07% | +4,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 121,15 | 121,15 | 0,00% | +7,58% | 492,39 | 493,26 | -0,18% | -1,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 104,19 | 104,19 | 0,00% | +8,00% | 423,46 | 424,21 | -0,18% | -1,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-24 | 160,91 | 160,91 | 0,00% | +8,83% | 495,46 | 495,10 | +0,07% | -1,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-24 | 159,20 | 159,20 | 0,00% | +8,82% | 490,19 | 489,84 | +0,07% | -1,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-24 | 117,88 | 117,88 | 0,00% | +7,11% | 479,10 | 479,95 | -0,18% | -2,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 102,06 | 102,06 | 0,00% | +7,54% | 414,80 | 415,54 | -0,18% | -1,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-24 | 156,06 | 156,06 | 0,00% | +8,37% | 480,52 | 480,18 | +0,07% | -1,67% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-24 | 80,92 | 80,92 | 0,00% | +9,83% | 249,16 | 248,98 | +0,07% | -0,34% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-24 | 80,96 | 80,96 | 0,00% | +9,84% | 249,28 | 249,11 | +0,07% | -0,33% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 77,38 | 77,38 | 0,00% | +9,37% | 238,26 | 238,09 | +0,07% | -0,76% | ![]() |