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 | 2009-10-16 | 67,93 | 68,31 | -0,56% | +22,09% | 285,02 | 287,52 | -0,87% | +45,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 101,08 | 101,77 | -0,68% | +35,08% | 283,78 | 287,51 | -1,30% | +45,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 64,45 | 64,82 | -0,57% | +21,47% | 270,42 | 272,83 | -0,88% | +44,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-16 | 95,91 | 96,57 | -0,68% | +34,40% | 269,27 | 272,82 | -1,30% | +45,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-16 | 9,08 | 9,15 | -0,77% | +28,43% | 25,49 | 25,85 | -1,38% | +38,69% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 9,74 | 9,82 | -0,81% | +29,35% | 27,35 | 27,74 | -1,43% | +39,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-16 | 40,23 | 40,35 | -0,30% | +11,13% | 168,80 | 169,83 | -0,61% | +32,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 80,48 | 80,70 | -0,27% | +19,57% | 337,68 | 339,67 | -0,59% | +42,10% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-16 | 59,92 | 60,09 | -0,28% | +22,46% | 168,22 | 169,76 | -0,90% | +32,24% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-16 | 59,90 | 60,07 | -0,28% | +22,47% | 168,17 | 169,70 | -0,90% | +32,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-16 | 38,32 | 38,43 | -0,29% | +10,50% | 160,78 | 161,75 | -0,60% | +31,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 78,96 | 79,17 | -0,27% | +18,81% | 331,30 | 333,23 | -0,58% | +41,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-16 | 57,09 | 57,25 | -0,28% | +21,70% | 160,28 | 161,74 | -0,90% | +31,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 86,06 | 85,85 | +0,24% | +20,87% | 361,09 | 361,34 | -0,07% | +43,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 85,23 | 85,02 | +0,25% | +31,63% | 357,61 | 357,85 | -0,07% | +56,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-16 | 128,70 | 128,37 | +0,26% | +33,27% | 361,32 | 362,66 | -0,37% | +43,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-16 | 127,30 | 126,98 | +0,25% | +33,26% | 357,39 | 358,73 | -0,37% | +43,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-16 | 84,87 | 84,67 | +0,24% | +20,38% | 356,10 | 356,38 | -0,08% | +43,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 84,63 | 84,42 | +0,25% | +31,09% | 355,09 | 355,32 | -0,07% | +55,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-16 | 126,51 | 126,19 | +0,25% | +32,72% | 355,18 | 356,50 | -0,37% | +43,32% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-16 | 64,24 | 64,14 | +0,16% | +28,27% | 180,35 | 181,20 | -0,47% | +38,52% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-16 | 64,26 | 64,16 | +0,16% | +28,29% | 180,41 | 181,26 | -0,47% | +38,54% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 62,25 | 62,16 | +0,14% | +27,74% | 174,77 | 175,61 | -0,48% | +37,95% | ![]() |