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 | 2010-10-04 | 81,77 | 82,00 | -0,28% | +27,27% | 322,70 | 326,93 | -1,29% | +18,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-04 | 112,07 | 112,68 | -0,54% | +19,40% | 322,45 | 329,59 | -2,17% | +18,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 77,21 | 77,44 | -0,30% | +26,62% | 304,71 | 308,75 | -1,31% | +18,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-04 | 105,82 | 106,40 | -0,55% | +18,79% | 304,46 | 311,22 | -2,17% | +18,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-04 | 10,10 | 10,24 | -1,37% | +18,96% | 29,06 | 29,95 | -2,98% | +18,19% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-04 | 10,91 | 11,06 | -1,36% | +19,89% | 31,39 | 32,35 | -2,97% | +19,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-04 | 45,25 | 45,18 | +0,15% | +18,21% | 178,58 | 180,13 | -0,86% | +10,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 82,65 | 82,82 | -0,21% | +10,52% | 326,18 | 330,20 | -1,22% | +3,29% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-04 | 62,05 | 62,18 | -0,21% | +11,48% | 178,53 | 181,88 | -1,84% | +10,76% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-04 | 62,03 | 62,17 | -0,23% | +11,46% | 178,47 | 181,85 | -1,86% | +10,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-04 | 42,82 | 42,75 | +0,16% | +17,41% | 168,99 | 170,44 | -0,85% | +9,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 80,54 | 80,72 | -0,22% | +9,76% | 317,85 | 321,83 | -1,24% | +2,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-04 | 58,74 | 58,87 | -0,22% | +10,73% | 169,01 | 172,19 | -1,85% | +10,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 101,08 | 101,02 | +0,06% | +21,16% | 398,91 | 402,77 | -0,96% | +13,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 91,50 | 91,78 | -0,31% | +13,40% | 361,11 | 365,93 | -1,32% | +5,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-04 | 139,19 | 139,63 | -0,32% | +14,26% | 400,48 | 408,42 | -1,94% | +13,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-04 | 137,68 | 138,11 | -0,31% | +14,26% | 396,13 | 403,97 | -1,94% | +13,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-04 | 99,28 | 99,23 | +0,05% | +20,63% | 391,81 | 395,63 | -0,97% | +12,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 90,48 | 90,76 | -0,31% | +12,92% | 357,08 | 361,86 | -1,32% | +5,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-04 | 136,27 | 136,70 | -0,31% | +13,78% | 392,08 | 399,85 | -1,94% | +13,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-04 | 69,34 | 69,46 | -0,17% | +15,24% | 199,50 | 203,17 | -1,80% | +14,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-04 | 69,37 | 69,48 | -0,16% | +15,27% | 199,59 | 203,23 | -1,79% | +14,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 66,93 | 67,04 | -0,16% | +14,78% | 192,57 | 196,09 | -1,80% | +14,04% | ![]() |