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 | 2010-10-06 | 81,83 | 81,72 | +0,13% | +23,20% | 325,21 | 323,42 | +0,55% | +16,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-06 | 113,56 | 112,75 | +0,72% | +16,11% | 327,48 | 326,10 | +0,43% | +16,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 77,27 | 77,17 | +0,13% | +22,59% | 307,09 | 305,42 | +0,55% | +15,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-06 | 107,22 | 106,47 | +0,70% | +15,53% | 309,20 | 307,93 | +0,41% | +15,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-06 | 10,24 | 10,36 | -1,16% | +17,03% | 29,53 | 29,96 | -1,45% | +16,98% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-06 | 11,07 | 11,19 | -1,07% | +17,89% | 31,92 | 32,36 | -1,36% | +17,84% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-06 | 45,30 | 44,85 | +1,00% | +15,95% | 180,03 | 177,50 | +1,42% | +9,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 83,74 | 82,60 | +1,38% | +8,16% | 332,80 | 326,91 | +1,80% | +1,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-06 | 62,87 | 62,01 | +1,39% | +9,11% | 181,31 | 179,34 | +1,09% | +9,06% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-06 | 62,85 | 62,00 | +1,37% | +9,11% | 181,25 | 179,32 | +1,08% | +9,07% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-06 | 42,86 | 42,44 | +0,99% | +15,18% | 170,33 | 167,97 | +1,41% | +8,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 81,60 | 80,49 | +1,38% | +7,42% | 324,30 | 318,56 | +1,80% | +1,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-06 | 59,51 | 58,70 | +1,38% | +8,38% | 171,62 | 169,77 | +1,09% | +8,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-06 | 100,72 | 100,04 | +0,68% | +21,45% | 400,28 | 395,93 | +1,10% | +14,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 92,26 | 91,30 | +1,05% | +13,41% | 366,66 | 361,34 | +1,47% | +6,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-06 | 140,37 | 138,89 | +1,07% | +14,31% | 404,80 | 401,70 | +0,77% | +14,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-06 | 138,84 | 137,38 | +1,06% | +14,30% | 400,39 | 397,33 | +0,77% | +14,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-06 | 98,93 | 98,26 | +0,68% | +20,94% | 393,17 | 388,88 | +1,10% | +13,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 91,24 | 90,28 | +1,06% | +12,93% | 362,61 | 357,30 | +1,48% | +6,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-06 | 137,42 | 135,97 | +1,07% | +13,82% | 396,29 | 393,25 | +0,77% | +13,77% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-06 | 70,00 | 69,05 | +1,38% | +15,38% | 201,87 | 199,71 | +1,08% | +15,33% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-06 | 70,02 | 69,07 | +1,38% | +15,37% | 201,92 | 199,76 | +1,08% | +15,32% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-06 | 67,56 | 66,64 | +1,38% | +14,90% | 194,83 | 192,74 | +1,09% | +14,85% | ![]() |