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 | 2012-12-27 | 91,81 | 93,20 | -1,49% | +5,38% | 373,63 | 378,79 | -1,36% | -3,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-27 | 121,80 | 122,77 | -0,79% | +7,01% | 375,14 | 378,02 | -0,76% | -3,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 85,73 | 87,04 | -1,51% | +4,86% | 348,89 | 353,76 | -1,38% | -3,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-27 | 113,73 | 114,65 | -0,80% | +6,48% | 350,29 | 353,02 | -0,77% | -3,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-27 | 12,00 | 12,11 | -0,91% | +6,48% | 36,96 | 37,29 | -0,88% | -3,49% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-27 | 13,19 | 13,30 | -0,83% | +7,32% | 40,63 | 40,95 | -0,80% | -2,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-27 | 58,54 | 59,15 | -1,03% | +13,08% | 238,23 | 240,40 | -0,90% | +3,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 101,95 | 102,41 | -0,45% | +13,87% | 414,90 | 416,23 | -0,32% | +4,37% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-27 | 77,89 | 78,24 | -0,45% | +14,92% | 239,90 | 240,91 | -0,42% | +4,16% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-27 | 77,88 | 78,23 | -0,45% | +14,92% | 239,87 | 240,88 | -0,42% | +4,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-27 | 54,57 | 55,15 | -1,05% | +12,31% | 222,08 | 224,15 | -0,92% | +2,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 97,88 | 98,33 | -0,46% | +13,10% | 398,33 | 399,64 | -0,33% | +3,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-27 | 72,64 | 72,98 | -0,47% | +14,14% | 223,73 | 224,71 | -0,44% | +3,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-27 | 120,18 | 121,15 | -0,80% | +6,29% | 489,08 | 492,39 | -0,67% | -2,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 103,96 | 104,19 | -0,22% | +7,18% | 423,08 | 423,46 | -0,09% | -1,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-27 | 160,57 | 160,91 | -0,21% | +8,00% | 494,56 | 495,46 | -0,18% | -2,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-27 | 158,86 | 159,20 | -0,21% | +7,99% | 489,29 | 490,19 | -0,18% | -2,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-27 | 116,93 | 117,88 | -0,81% | +5,83% | 475,86 | 479,10 | -0,68% | -3,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 101,83 | 102,06 | -0,23% | +6,73% | 414,41 | 414,80 | -0,10% | -2,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-27 | 155,72 | 156,06 | -0,22% | +7,54% | 479,62 | 480,52 | -0,19% | -2,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-27 | 81,24 | 80,92 | +0,40% | +10,16% | 250,22 | 249,16 | +0,42% | -0,15% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-27 | 81,27 | 80,96 | +0,38% | +10,15% | 250,31 | 249,28 | +0,41% | -0,16% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-27 | 77,68 | 77,38 | +0,39% | +9,70% | 239,25 | 238,26 | +0,42% | -0,56% | ![]() |