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 | 2010-10-01 | 82,00 | 82,97 | -1,17% | +22,74% | 326,93 | 329,47 | -0,77% | +15,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-01 | 112,68 | 113,11 | -0,38% | +15,76% | 329,59 | 330,59 | -0,30% | +17,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 77,44 | 78,35 | -1,16% | +22,13% | 308,75 | 311,13 | -0,76% | +15,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-01 | 106,40 | 106,81 | -0,38% | +15,18% | 311,22 | 312,17 | -0,31% | +16,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-01 | 10,24 | 10,19 | +0,49% | +19,77% | 29,95 | 29,78 | +0,57% | +21,42% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 11,06 | 11,01 | +0,45% | +20,61% | 32,35 | 32,18 | +0,53% | +22,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-01 | 45,18 | 45,27 | -0,20% | +13,69% | 180,13 | 179,77 | +0,20% | +7,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 82,82 | 82,62 | +0,24% | +6,21% | 330,20 | 328,08 | +0,65% | +0,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-01 | 62,18 | 62,03 | +0,24% | +7,19% | 181,88 | 181,29 | +0,32% | +8,67% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-01 | 62,17 | 62,02 | +0,24% | +7,19% | 181,85 | 181,27 | +0,32% | +8,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-01 | 42,75 | 42,84 | -0,21% | +12,92% | 170,44 | 170,12 | +0,19% | +6,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 80,72 | 80,52 | +0,25% | +5,49% | 321,83 | 319,75 | +0,65% | -0,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-01 | 58,87 | 58,73 | +0,24% | +6,47% | 172,19 | 171,65 | +0,32% | +7,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 101,02 | 100,73 | +0,29% | +18,67% | 402,77 | 400,00 | +0,69% | +12,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 91,78 | 91,10 | +0,75% | +11,02% | 365,93 | 361,76 | +1,15% | +4,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-01 | 139,63 | 138,60 | +0,74% | +11,90% | 408,42 | 405,09 | +0,82% | +13,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-01 | 138,11 | 137,09 | +0,74% | +11,90% | 403,97 | 400,67 | +0,82% | +13,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-01 | 99,23 | 98,95 | +0,28% | +18,17% | 395,63 | 392,93 | +0,69% | +11,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 90,76 | 90,10 | +0,73% | +10,55% | 361,86 | 357,79 | +1,14% | +4,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-01 | 136,70 | 135,69 | +0,74% | +11,44% | 399,85 | 396,58 | +0,82% | +12,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-01 | 69,46 | 69,07 | +0,56% | +12,65% | 203,17 | 201,87 | +0,64% | +14,20% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-01 | 69,48 | 69,09 | +0,56% | +12,65% | 203,23 | 201,93 | +0,64% | +14,20% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 67,04 | 66,67 | +0,55% | +12,16% | 196,09 | 194,86 | +0,63% | +13,71% | ![]() |