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 | 2009-10-15 | 68,31 | 67,79 | +0,77% | +18,33% | 287,52 | 286,18 | +0,47% | +42,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-15 | 101,77 | 101,00 | +0,76% | +29,64% | 287,51 | 288,19 | -0,24% | +42,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 64,82 | 64,32 | +0,78% | +17,75% | 272,83 | 271,53 | +0,48% | +41,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-15 | 96,57 | 95,84 | +0,76% | +29,00% | 272,82 | 273,47 | -0,24% | +42,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-15 | 9,15 | 9,11 | +0,44% | +36,16% | 25,85 | 25,99 | -0,56% | +49,96% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-15 | 9,82 | 9,78 | +0,41% | +37,34% | 27,74 | 27,91 | -0,59% | +51,26% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-15 | 40,35 | 40,21 | +0,35% | +7,20% | 169,83 | 169,75 | +0,05% | +29,07% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 80,70 | 80,54 | +0,20% | +14,48% | 339,67 | 340,00 | -0,10% | +37,84% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-15 | 60,09 | 59,97 | +0,20% | +17,36% | 169,76 | 171,12 | -0,79% | +29,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-15 | 60,07 | 59,95 | +0,20% | +17,37% | 169,70 | 171,06 | -0,79% | +29,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-15 | 38,43 | 38,30 | +0,34% | +6,54% | 161,75 | 161,68 | +0,04% | +28,28% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 79,17 | 79,02 | +0,19% | +13,75% | 333,23 | 333,58 | -0,11% | +36,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-15 | 57,25 | 57,14 | +0,19% | +16,62% | 161,74 | 163,04 | -0,80% | +28,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-15 | 85,85 | 84,50 | +1,60% | +11,42% | 361,34 | 356,72 | +1,30% | +34,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 85,02 | 83,80 | +1,46% | +20,49% | 357,85 | 353,76 | +1,16% | +45,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-15 | 128,37 | 126,53 | +1,45% | +22,09% | 362,66 | 361,04 | +0,45% | +34,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-15 | 126,98 | 125,16 | +1,45% | +22,10% | 358,73 | 357,13 | +0,45% | +34,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-15 | 84,67 | 83,34 | +1,60% | +11,00% | 356,38 | 351,82 | +1,29% | +33,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 84,42 | 83,22 | +1,44% | +20,00% | 355,32 | 351,31 | +1,14% | +44,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-15 | 126,19 | 124,39 | +1,45% | +21,61% | 356,50 | 354,93 | +0,44% | +33,93% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-15 | 64,14 | 62,94 | +1,91% | +17,52% | 181,20 | 179,59 | +0,90% | +29,42% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-15 | 64,16 | 62,96 | +1,91% | +17,51% | 181,26 | 179,65 | +0,90% | +29,41% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-15 | 62,16 | 61,00 | +1,90% | +17,04% | 175,61 | 174,06 | +0,89% | +28,90% | ![]() |