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 | 2009-10-26 | 67,26 | 67,67 | -0,61% | +23,25% | 281,08 | 283,92 | -1,00% | +34,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 100,92 | 101,64 | -0,71% | +45,33% | 280,72 | 285,04 | -1,52% | +35,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 63,81 | 64,20 | -0,61% | +22,64% | 266,66 | 269,36 | -1,00% | +34,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-26 | 95,75 | 96,43 | -0,71% | +44,62% | 266,34 | 270,43 | -1,51% | +35,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-26 | 8,89 | 8,98 | -1,00% | +37,83% | 24,73 | 25,18 | -1,81% | +28,70% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 9,54 | 9,63 | -0,93% | +39,07% | 26,54 | 27,01 | -1,74% | +29,86% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-26 | 40,05 | 40,13 | -0,20% | +13,17% | 167,37 | 168,37 | -0,59% | +23,76% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 81,00 | 81,17 | -0,21% | +31,51% | 338,50 | 340,56 | -0,60% | +43,83% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-26 | 60,31 | 60,43 | -0,20% | +34,47% | 167,76 | 169,47 | -1,01% | +25,57% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-26 | 60,29 | 60,41 | -0,20% | +34,49% | 167,70 | 169,41 | -1,01% | +25,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-26 | 38,14 | 38,21 | -0,18% | +12,47% | 159,39 | 160,31 | -0,58% | +23,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 79,45 | 79,62 | -0,21% | +30,67% | 332,02 | 334,05 | -0,61% | +42,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-26 | 57,45 | 57,57 | -0,21% | +33,64% | 159,80 | 161,45 | -1,02% | +24,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 84,36 | 84,61 | -0,30% | +13,23% | 352,54 | 354,99 | -0,69% | +23,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 84,46 | 84,74 | -0,33% | +32,76% | 352,96 | 355,54 | -0,72% | +45,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-26 | 127,53 | 127,95 | -0,33% | +34,34% | 354,74 | 358,82 | -1,14% | +25,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-26 | 126,15 | 126,57 | -0,33% | +34,35% | 350,90 | 354,95 | -1,14% | +25,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-26 | 83,18 | 83,44 | -0,31% | +12,53% | 347,61 | 350,08 | -0,71% | +23,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 83,86 | 84,14 | -0,33% | +32,23% | 350,45 | 353,02 | -0,73% | +44,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-26 | 125,35 | 125,77 | -0,33% | +33,79% | 348,67 | 352,71 | -1,14% | +24,94% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-26 | 63,41 | 63,69 | -0,44% | +30,29% | 176,38 | 178,61 | -1,25% | +21,66% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-26 | 63,43 | 63,70 | -0,42% | +30,27% | 176,44 | 178,64 | -1,23% | +21,65% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 61,44 | 61,71 | -0,44% | +29,76% | 170,90 | 173,06 | -1,25% | +21,17% | ![]() |