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 | 2009-10-22 | 66,50 | 68,23 | -2,54% | +13,48% | 276,10 | 284,92 | -3,10% | +31,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 99,64 | 102,22 | -2,52% | +32,38% | 276,72 | 285,36 | -3,03% | +35,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 63,10 | 64,73 | -2,52% | +12,92% | 261,98 | 270,31 | -3,08% | +30,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-22 | 94,54 | 96,99 | -2,53% | +31,73% | 262,56 | 270,76 | -3,03% | +34,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-22 | 9,07 | 9,01 | +0,67% | +34,57% | 25,19 | 25,15 | +0,15% | +37,40% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 9,73 | 9,66 | +0,72% | +35,52% | 27,02 | 26,97 | +0,21% | +38,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-22 | 39,87 | 40,22 | -0,87% | +5,64% | 165,53 | 167,96 | -1,44% | +21,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 80,40 | 80,80 | -0,50% | +20,45% | 333,81 | 337,41 | -1,07% | +39,06% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-22 | 59,86 | 60,16 | -0,50% | +23,24% | 166,24 | 167,94 | -1,01% | +25,84% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-22 | 59,84 | 60,14 | -0,50% | +23,25% | 166,19 | 167,89 | -1,01% | +25,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-22 | 37,97 | 38,30 | -0,86% | +5,01% | 157,64 | 159,94 | -1,43% | +21,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 78,87 | 79,26 | -0,49% | +19,68% | 327,45 | 330,98 | -1,07% | +38,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-22 | 57,03 | 57,31 | -0,49% | +22,49% | 158,38 | 159,99 | -1,00% | +25,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 84,12 | 85,00 | -1,04% | +7,71% | 349,25 | 354,95 | -1,61% | +24,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 83,99 | 84,55 | -0,66% | +23,95% | 348,71 | 353,07 | -1,24% | +43,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-22 | 126,81 | 127,66 | -0,67% | +25,47% | 352,18 | 356,38 | -1,18% | +28,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-22 | 125,43 | 126,28 | -0,67% | +25,46% | 348,34 | 352,52 | -1,19% | +28,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-22 | 82,95 | 83,83 | -1,05% | +7,05% | 344,39 | 350,07 | -1,62% | +23,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 83,39 | 83,95 | -0,67% | +23,45% | 346,22 | 350,57 | -1,24% | +42,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-22 | 124,65 | 125,48 | -0,66% | +24,96% | 346,18 | 350,29 | -1,17% | +27,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-22 | 63,08 | 63,53 | -0,71% | +19,70% | 175,19 | 177,35 | -1,22% | +22,22% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-22 | 63,10 | 63,55 | -0,71% | +19,71% | 175,24 | 177,41 | -1,22% | +22,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 61,12 | 61,56 | -0,71% | +19,21% | 169,74 | 171,85 | -1,23% | +21,72% | ![]() |