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 | 2009-10-20 | 68,31 | 67,84 | +0,69% | +16,89% | 286,82 | 285,46 | +0,48% | +37,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-20 | 102,17 | 101,10 | +1,06% | +30,84% | 287,23 | 285,59 | +0,58% | +38,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 64,81 | 64,37 | +0,68% | +16,31% | 272,12 | 270,86 | +0,47% | +36,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-20 | 96,94 | 95,93 | +1,05% | +30,17% | 272,53 | 270,98 | +0,57% | +38,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-20 | 9,11 | 9,18 | -0,76% | +22,61% | 25,61 | 25,93 | -1,24% | +30,03% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-20 | 9,77 | 9,85 | -0,81% | +23,51% | 27,47 | 27,82 | -1,29% | +30,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-20 | 40,27 | 40,06 | +0,52% | +7,07% | 169,09 | 168,56 | +0,31% | +26,10% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 81,16 | 80,48 | +0,84% | +16,86% | 340,77 | 338,64 | +0,63% | +37,63% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-20 | 60,43 | 59,92 | +0,85% | +19,66% | 169,89 | 169,26 | +0,37% | +26,90% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-20 | 60,41 | 59,90 | +0,85% | +19,67% | 169,83 | 169,21 | +0,37% | +26,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-20 | 38,35 | 38,15 | +0,52% | +6,41% | 161,02 | 160,53 | +0,31% | +25,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 79,62 | 78,95 | +0,85% | +16,11% | 334,31 | 332,21 | +0,63% | +36,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-20 | 57,58 | 57,09 | +0,86% | +18,94% | 161,88 | 161,27 | +0,38% | +26,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-20 | 85,23 | 85,07 | +0,19% | +15,05% | 357,86 | 357,96 | -0,03% | +35,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 85,06 | 84,62 | +0,52% | +27,05% | 357,15 | 356,06 | +0,31% | +49,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-20 | 128,44 | 127,78 | +0,52% | +28,56% | 361,08 | 360,95 | +0,04% | +36,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-20 | 127,05 | 126,39 | +0,52% | +28,55% | 357,18 | 357,03 | +0,04% | +36,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-20 | 84,06 | 83,90 | +0,19% | +14,49% | 352,95 | 353,03 | -0,02% | +34,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 84,46 | 84,03 | +0,51% | +26,53% | 354,63 | 353,58 | +0,30% | +49,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-20 | 126,25 | 125,60 | +0,52% | +28,03% | 354,93 | 354,80 | +0,04% | +35,78% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-20 | 64,27 | 63,72 | +0,86% | +23,52% | 180,68 | 180,00 | +0,38% | +31,00% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-20 | 64,29 | 63,74 | +0,86% | +23,52% | 180,74 | 180,05 | +0,38% | +30,99% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 62,28 | 61,75 | +0,86% | +23,01% | 175,09 | 174,43 | +0,38% | +30,45% | ![]() |