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 | 2009-10-14 | 67,79 | 67,14 | +0,97% | +12,33% | 286,18 | 286,03 | +0,05% | +33,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-14 | 101,00 | 99,49 | +1,52% | +22,23% | 288,19 | 287,89 | +0,10% | +33,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 64,32 | 63,71 | +0,96% | +11,76% | 271,53 | 271,42 | +0,04% | +32,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-14 | 95,84 | 94,41 | +1,51% | +21,64% | 273,47 | 273,19 | +0,10% | +33,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-14 | 9,11 | 8,95 | +1,79% | +21,14% | 25,99 | 25,90 | +0,37% | +32,80% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-14 | 9,78 | 9,60 | +1,87% | +22,10% | 27,91 | 27,78 | +0,46% | +33,85% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-14 | 40,21 | 39,86 | +0,88% | +1,39% | 169,75 | 169,81 | -0,04% | +20,62% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 80,54 | 79,62 | +1,16% | +7,36% | 340,00 | 339,20 | +0,24% | +27,72% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-14 | 59,97 | 59,28 | +1,16% | +10,10% | 171,12 | 171,54 | -0,25% | +20,69% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-14 | 59,95 | 59,26 | +1,16% | +10,08% | 171,06 | 171,48 | -0,24% | +20,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-14 | 38,30 | 37,97 | +0,87% | +0,79% | 161,68 | 161,76 | -0,05% | +19,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 79,02 | 78,12 | +1,15% | +6,68% | 333,58 | 332,81 | +0,23% | +26,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-14 | 57,14 | 56,48 | +1,17% | +9,40% | 163,04 | 163,44 | -0,24% | +19,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-14 | 84,50 | 85,21 | -0,83% | +8,36% | 356,72 | 363,01 | -1,73% | +28,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 83,80 | 84,26 | -0,55% | +16,20% | 353,76 | 358,96 | -1,45% | +38,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-14 | 126,53 | 127,22 | -0,54% | +17,72% | 361,04 | 368,14 | -1,93% | +29,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-14 | 125,16 | 125,84 | -0,54% | +17,72% | 357,13 | 364,14 | -1,93% | +29,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-14 | 83,34 | 84,04 | -0,83% | +7,94% | 351,82 | 358,03 | -1,73% | +28,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 83,22 | 83,68 | -0,55% | +15,73% | 351,31 | 356,49 | -1,45% | +37,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-14 | 124,39 | 125,07 | -0,54% | +17,25% | 354,93 | 361,92 | -1,93% | +28,53% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-14 | 62,94 | 63,11 | -0,27% | +13,26% | 179,59 | 182,62 | -1,66% | +24,16% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-14 | 62,96 | 63,13 | -0,27% | +13,26% | 179,65 | 182,68 | -1,66% | +24,16% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-14 | 61,00 | 61,16 | -0,26% | +12,80% | 174,06 | 176,98 | -1,65% | +23,65% | ![]() |