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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 68,23 | 68,31 | -0,12% | +14,31% | 284,92 | 286,82 | -0,66% | +34,40% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 102,22 | 102,17 | +0,05% | +29,75% | 285,36 | 287,23 | -0,65% | +37,44% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 64,73 | 64,81 | -0,12% | +13,72% | 270,31 | 272,12 | -0,67% | +33,71% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-21 | 96,99 | 96,94 | +0,05% | +29,11% | 270,76 | 272,53 | -0,65% | +36,77% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-21 | 9,01 | 9,11 | -1,10% | +26,19% | 25,15 | 25,61 | -1,79% | +33,67% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 9,66 | 9,77 | -1,13% | +27,11% | 26,97 | 27,47 | -1,82% | +34,64% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-21 | 40,22 | 40,27 | -0,12% | +4,01% | 167,96 | 169,09 | -0,67% | +22,29% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 80,80 | 81,16 | -0,44% | +15,31% | 337,41 | 340,77 | -0,99% | +35,59% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-21 | 60,16 | 60,43 | -0,45% | +18,12% | 167,94 | 169,89 | -1,14% | +25,12% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-21 | 60,14 | 60,41 | -0,45% | +18,13% | 167,89 | 169,83 | -1,14% | +25,13% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-21 | 38,30 | 38,35 | -0,13% | +3,37% | 159,94 | 161,02 | -0,68% | +21,55% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 79,26 | 79,62 | -0,45% | +14,57% | 330,98 | 334,31 | -0,99% | +34,71% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-21 | 57,31 | 57,58 | -0,47% | +17,39% | 159,99 | 161,88 | -1,17% | +24,35% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 85,00 | 85,23 | -0,27% | +8,46% | 354,95 | 357,86 | -0,81% | +27,53% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 84,55 | 85,06 | -0,60% | +21,44% | 353,07 | 357,15 | -1,14% | +42,80% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-21 | 127,66 | 128,44 | -0,61% | +22,99% | 356,38 | 361,08 | -1,30% | +30,28% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-21 | 126,28 | 127,05 | -0,61% | +22,98% | 352,52 | 357,18 | -1,30% | +30,27% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-21 | 83,83 | 84,06 | -0,27% | +7,81% | 350,07 | 352,95 | -0,82% | +26,76% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 83,95 | 84,46 | -0,60% | +20,95% | 350,57 | 354,63 | -1,15% | +42,21% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-21 | 125,48 | 126,25 | -0,61% | +22,48% | 350,29 | 354,93 | -1,31% | +29,74% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-21 | 63,53 | 64,27 | -1,15% | +17,69% | 177,35 | 180,68 | -1,84% | +24,67% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-21 | 63,55 | 64,29 | -1,15% | +17,69% | 177,41 | 180,74 | -1,84% | +24,66% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 61,56 | 62,28 | -1,16% | +17,21% | 171,85 | 175,09 | -1,85% | +24,16% | ![]() |