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 | 2012-12-28 | 91,33 | 91,81 | -0,52% | +4,76% | 373,53 | 373,63 | -0,03% | -3,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-28 | 120,83 | 121,80 | -0,80% | +6,71% | 372,35 | 375,14 | -0,74% | -2,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 85,29 | 85,73 | -0,51% | +4,24% | 348,83 | 348,89 | -0,02% | -3,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-28 | 112,82 | 113,73 | -0,80% | +6,17% | 347,67 | 350,29 | -0,75% | -3,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-28 | 11,91 | 12,00 | -0,75% | +7,49% | 36,70 | 36,96 | -0,70% | -1,96% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 13,08 | 13,19 | -0,83% | +8,28% | 40,31 | 40,63 | -0,78% | -1,25% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-28 | 58,49 | 58,54 | -0,09% | +13,09% | 239,22 | 238,23 | +0,41% | +4,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 101,32 | 101,95 | -0,62% | +13,28% | 414,39 | 414,90 | -0,12% | +4,88% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-28 | 77,42 | 77,89 | -0,60% | +14,31% | 238,58 | 239,90 | -0,55% | +4,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-28 | 77,40 | 77,88 | -0,62% | +14,29% | 238,52 | 239,87 | -0,56% | +4,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-28 | 54,53 | 54,57 | -0,07% | +12,34% | 223,02 | 222,08 | +0,43% | +4,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 97,26 | 97,88 | -0,63% | +12,50% | 397,78 | 398,33 | -0,14% | +4,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-28 | 72,20 | 72,64 | -0,61% | +13,54% | 222,49 | 223,73 | -0,55% | +3,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-28 | 120,23 | 120,18 | +0,04% | +6,01% | 491,73 | 489,08 | +0,54% | -1,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 103,44 | 103,96 | -0,50% | +6,32% | 423,06 | 423,08 | 0,00% | -1,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-28 | 159,80 | 160,57 | -0,48% | +7,15% | 492,44 | 494,56 | -0,43% | -2,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-28 | 158,10 | 158,86 | -0,48% | +7,14% | 487,20 | 489,29 | -0,43% | -2,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-28 | 116,98 | 116,93 | +0,04% | +5,56% | 478,44 | 475,86 | +0,54% | -2,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 101,32 | 101,83 | -0,50% | +5,87% | 414,39 | 414,41 | 0,00% | -1,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-28 | 154,96 | 155,72 | -0,49% | +6,69% | 477,52 | 479,62 | -0,44% | -2,70% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-28 | 80,87 | 81,24 | -0,46% | +9,02% | 249,21 | 250,22 | -0,40% | -0,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-28 | 80,90 | 81,27 | -0,46% | +9,01% | 249,30 | 250,31 | -0,40% | -0,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 77,32 | 77,68 | -0,46% | +8,55% | 238,27 | 239,25 | -0,41% | -1,00% | ![]() |