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 | 2009-10-30 | 64,45 | 64,48 | -0,05% | +10,95% | 274,17 | 274,30 | -0,05% | +29,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-30 | 95,14 | 95,39 | -0,26% | +26,63% | 274,45 | 274,52 | -0,03% | +28,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 61,14 | 61,17 | -0,05% | +10,40% | 260,09 | 260,22 | -0,05% | +29,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-30 | 90,25 | 90,50 | -0,28% | +25,99% | 260,34 | 260,45 | -0,04% | +27,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-30 | 8,50 | 8,74 | -2,75% | +19,21% | 24,52 | 25,15 | -2,52% | +20,86% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-30 | 9,12 | 9,37 | -2,67% | +20,16% | 26,31 | 26,97 | -2,44% | +21,82% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-30 | 39,07 | 38,86 | +0,54% | +1,14% | 166,20 | 165,31 | +0,54% | +18,46% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 77,75 | 77,31 | +0,57% | +12,98% | 330,75 | 328,88 | +0,57% | +32,32% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-30 | 57,91 | 57,58 | +0,57% | +15,52% | 167,05 | 165,71 | +0,81% | +17,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-30 | 57,89 | 57,56 | +0,57% | +15,53% | 167,00 | 165,65 | +0,81% | +17,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-30 | 37,20 | 37,00 | +0,54% | +0,46% | 158,25 | 157,40 | +0,54% | +17,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 76,26 | 75,83 | +0,57% | +12,25% | 324,41 | 322,58 | +0,57% | +31,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-30 | 55,16 | 54,85 | +0,57% | +14,80% | 159,12 | 157,85 | +0,80% | +16,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-30 | 82,12 | 81,85 | +0,33% | +6,72% | 349,34 | 348,19 | +0,33% | +24,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 80,92 | 80,62 | +0,37% | +20,35% | 344,23 | 342,96 | +0,37% | +40,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-30 | 122,22 | 121,78 | +0,36% | +21,76% | 352,57 | 350,47 | +0,60% | +23,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-30 | 120,89 | 120,45 | +0,37% | +21,74% | 348,73 | 346,64 | +0,60% | +23,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-30 | 80,97 | 80,71 | +0,32% | +6,05% | 344,45 | 343,34 | +0,32% | +24,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 80,34 | 80,04 | +0,37% | +19,86% | 341,77 | 340,49 | +0,37% | +40,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-30 | 120,12 | 119,69 | +0,36% | +21,25% | 346,51 | 344,46 | +0,60% | +22,92% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-30 | 60,36 | 60,45 | -0,15% | +20,10% | 174,12 | 173,97 | +0,09% | +21,75% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-30 | 60,38 | 60,47 | -0,15% | +20,09% | 174,18 | 174,03 | +0,09% | +21,75% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 58,48 | 58,57 | -0,15% | +19,59% | 168,70 | 168,56 | +0,08% | +21,24% | ![]() |