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 | 2009-10-19 | 67,84 | 67,93 | -0,13% | +20,73% | 285,46 | 285,02 | +0,15% | +43,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-19 | 101,10 | 101,08 | +0,02% | +33,55% | 285,59 | 283,78 | +0,64% | +42,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 64,37 | 64,45 | -0,12% | +20,14% | 270,86 | 270,42 | +0,16% | +42,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-19 | 95,93 | 95,91 | +0,02% | +32,89% | 270,98 | 269,27 | +0,64% | +42,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-19 | 9,18 | 9,08 | +1,10% | +29,30% | 25,93 | 25,49 | +1,72% | +38,42% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-19 | 9,85 | 9,74 | +1,13% | +30,46% | 27,82 | 27,35 | +1,75% | +39,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-19 | 40,06 | 40,23 | -0,42% | +10,12% | 168,56 | 168,80 | -0,14% | +30,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 80,48 | 80,48 | 0,00% | +19,60% | 338,64 | 337,68 | +0,29% | +41,74% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-19 | 59,92 | 59,92 | 0,00% | +22,46% | 169,26 | 168,22 | +0,62% | +31,11% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-19 | 59,90 | 59,90 | 0,00% | +22,44% | 169,21 | 168,17 | +0,62% | +31,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-19 | 38,15 | 38,32 | -0,44% | +9,44% | 160,53 | 160,78 | -0,16% | +29,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 78,95 | 78,96 | -0,01% | +18,83% | 332,21 | 331,30 | +0,27% | +40,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-19 | 57,09 | 57,09 | 0,00% | +21,70% | 161,27 | 160,28 | +0,62% | +30,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-19 | 85,07 | 86,06 | -1,15% | +15,40% | 357,96 | 361,09 | -0,87% | +36,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 84,62 | 85,23 | -0,72% | +26,70% | 356,06 | 357,61 | -0,43% | +50,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-19 | 127,78 | 128,70 | -0,71% | +28,22% | 360,95 | 361,32 | -0,10% | +37,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-19 | 126,39 | 127,30 | -0,71% | +28,20% | 357,03 | 357,39 | -0,10% | +37,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-19 | 83,90 | 84,87 | -1,14% | +14,74% | 353,03 | 356,10 | -0,86% | +35,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 84,03 | 84,63 | -0,71% | +26,19% | 353,58 | 355,09 | -0,43% | +49,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-19 | 125,60 | 126,51 | -0,72% | +27,68% | 354,80 | 355,18 | -0,11% | +36,70% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-19 | 63,72 | 64,24 | -0,81% | +21,65% | 180,00 | 180,35 | -0,20% | +30,24% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-19 | 63,74 | 64,26 | -0,81% | +21,64% | 180,05 | 180,41 | -0,20% | +30,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 61,75 | 62,25 | -0,80% | +21,15% | 174,43 | 174,77 | -0,19% | +29,70% | ![]() |