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 | 2009-10-09 | 67,59 | 66,90 | +1,03% | +13,46% | 286,25 | 280,56 | +2,03% | +37,60% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-09 | 99,57 | 98,59 | +0,99% | +22,31% | 285,36 | 280,75 | +1,64% | +36,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 64,14 | 63,48 | +1,04% | +12,90% | 271,64 | 266,22 | +2,04% | +36,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-09 | 94,48 | 93,55 | +0,99% | +21,69% | 270,77 | 266,40 | +1,64% | +35,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-09 | 8,93 | 8,87 | +0,68% | +27,57% | 25,59 | 25,26 | +1,32% | +42,55% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-09 | 9,58 | 9,51 | +0,74% | +28,59% | 27,46 | 27,08 | +1,38% | +43,69% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-09 | 39,84 | 39,57 | +0,68% | +4,87% | 168,73 | 165,94 | +1,68% | +27,18% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 79,01 | 78,80 | +0,27% | +10,20% | 334,62 | 330,46 | +1,26% | +33,63% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-09 | 58,81 | 58,65 | +0,27% | +13,12% | 168,54 | 167,02 | +0,91% | +26,40% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-09 | 58,80 | 58,64 | +0,27% | +13,14% | 168,51 | 166,99 | +0,91% | +26,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-09 | 37,95 | 37,69 | +0,69% | +4,26% | 160,72 | 158,06 | +1,68% | +26,43% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 77,52 | 77,31 | +0,27% | +9,49% | 328,31 | 324,21 | +1,26% | +32,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-09 | 56,05 | 55,89 | +0,29% | +12,46% | 160,63 | 159,16 | +0,93% | +25,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-09 | 85,17 | 83,92 | +1,49% | +9,63% | 360,70 | 351,94 | +2,49% | +32,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 83,62 | 82,73 | +1,08% | +16,64% | 354,14 | 346,94 | +2,07% | +41,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-09 | 126,25 | 124,90 | +1,08% | +18,34% | 361,82 | 355,68 | +1,73% | +32,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-09 | 124,88 | 123,54 | +1,08% | +18,35% | 357,89 | 351,81 | +1,73% | +32,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-09 | 84,00 | 82,77 | +1,49% | +9,20% | 355,75 | 347,11 | +2,49% | +32,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 83,04 | 82,16 | +1,07% | +16,16% | 351,68 | 344,55 | +2,07% | +40,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-09 | 124,12 | 122,78 | +1,09% | +17,87% | 355,72 | 349,64 | +1,74% | +31,71% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-09 | 62,41 | 61,79 | +1,00% | +13,04% | 178,86 | 175,96 | +1,65% | +26,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-09 | 62,43 | 61,81 | +1,00% | +13,06% | 178,92 | 176,02 | +1,65% | +26,33% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-09 | 60,49 | 59,89 | +1,00% | +12,60% | 173,36 | 170,55 | +1,65% | +25,82% | ![]() |