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 | 2009-10-08 | 66,90 | 66,46 | +0,66% | +11,20% | 280,56 | 277,67 | +1,04% | +35,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-08 | 98,59 | 97,48 | +1,14% | +19,78% | 280,75 | 276,59 | +1,51% | +34,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 63,48 | 63,07 | +0,65% | +10,63% | 266,22 | 263,51 | +1,03% | +34,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-08 | 93,55 | 92,51 | +1,12% | +19,17% | 266,40 | 262,49 | +1,49% | +33,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-08 | 8,87 | 8,77 | +1,14% | +18,58% | 25,26 | 24,88 | +1,51% | +32,68% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-08 | 9,51 | 9,40 | +1,17% | +19,47% | 27,08 | 26,67 | +1,54% | +33,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-08 | 39,57 | 39,36 | +0,53% | +6,80% | 165,94 | 164,45 | +0,91% | +29,77% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 78,80 | 77,76 | +1,34% | +12,93% | 330,46 | 324,88 | +1,72% | +37,21% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-08 | 58,65 | 57,87 | +1,35% | +15,95% | 167,02 | 164,20 | +1,72% | +29,74% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-08 | 58,64 | 57,86 | +1,35% | +15,98% | 166,99 | 164,17 | +1,72% | +29,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-08 | 37,69 | 37,50 | +0,51% | +6,14% | 158,06 | 156,68 | +0,88% | +28,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 77,31 | 76,30 | +1,32% | +12,21% | 324,21 | 318,78 | +1,70% | +36,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-08 | 55,89 | 55,15 | +1,34% | +15,24% | 159,16 | 156,48 | +1,71% | +28,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 83,92 | 84,29 | -0,44% | +6,21% | 351,94 | 352,16 | -0,07% | +29,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 82,73 | 82,43 | +0,36% | +13,73% | 346,94 | 344,39 | +0,74% | +38,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-08 | 124,90 | 124,44 | +0,37% | +15,41% | 355,68 | 353,09 | +0,73% | +29,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-08 | 123,54 | 123,09 | +0,37% | +15,40% | 351,81 | 349,26 | +0,73% | +29,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-08 | 82,77 | 83,14 | -0,45% | +5,80% | 347,11 | 347,36 | -0,07% | +28,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 82,16 | 81,86 | +0,37% | +13,28% | 344,55 | 342,01 | +0,74% | +37,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-08 | 122,78 | 122,34 | +0,36% | +14,93% | 349,64 | 347,13 | +0,72% | +28,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-08 | 61,79 | 61,74 | +0,08% | +9,44% | 175,96 | 175,18 | +0,44% | +22,45% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-08 | 61,81 | 61,76 | +0,08% | +9,46% | 176,02 | 175,24 | +0,44% | +22,47% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 59,89 | 59,84 | +0,08% | +9,01% | 170,55 | 169,79 | +0,45% | +21,97% | ![]() |