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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 80,76 | 81,83 | -1,31% | +21,52% | 318,02 | 325,21 | -2,21% | +14,53% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 112,59 | 113,56 | -0,85% | +15,50% | 320,00 | 327,48 | -2,28% | +15,70% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 76,26 | 77,27 | -1,31% | +20,91% | 300,30 | 307,09 | -2,21% | +13,96% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-07 | 106,31 | 107,22 | -0,85% | +14,92% | 302,15 | 309,20 | -2,28% | +15,11% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-07 | 10,23 | 10,24 | -0,10% | +16,65% | 29,08 | 29,53 | -1,54% | +16,84% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 11,05 | 11,07 | -0,18% | +17,55% | 31,41 | 31,92 | -1,62% | +17,75% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-07 | 44,94 | 45,30 | -0,79% | +14,18% | 176,97 | 180,03 | -1,70% | +7,61% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 84,08 | 83,74 | +0,41% | +8,13% | 331,09 | 332,80 | -0,51% | +1,91% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-07 | 63,13 | 62,87 | +0,41% | +9,09% | 179,43 | 181,31 | -1,04% | +9,27% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-07 | 63,12 | 62,85 | +0,43% | +9,09% | 179,40 | 181,25 | -1,02% | +9,28% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-07 | 42,52 | 42,86 | -0,79% | +13,39% | 167,44 | 170,33 | -1,70% | +6,87% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 81,93 | 81,60 | +0,40% | +7,38% | 322,62 | 324,30 | -0,52% | +1,21% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-07 | 59,77 | 59,51 | +0,44% | +8,38% | 169,88 | 171,62 | -1,01% | +8,56% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 99,47 | 100,72 | -1,24% | +18,01% | 391,69 | 400,28 | -2,15% | +11,22% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 92,23 | 92,26 | -0,03% | +11,89% | 363,18 | 366,66 | -0,95% | +5,46% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-07 | 140,34 | 140,37 | -0,02% | +12,78% | 398,87 | 404,80 | -1,46% | +12,97% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-07 | 138,82 | 138,84 | -0,01% | +12,78% | 394,55 | 400,39 | -1,46% | +12,97% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-07 | 97,70 | 98,93 | -1,24% | +17,51% | 384,72 | 393,17 | -2,15% | +10,76% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 91,20 | 91,24 | -0,04% | +11,41% | 359,13 | 362,61 | -0,96% | +5,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-07 | 137,39 | 137,42 | -0,02% | +12,30% | 390,49 | 396,29 | -1,46% | +12,49% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-07 | 69,84 | 70,00 | -0,23% | +13,12% | 198,50 | 201,87 | -1,67% | +13,31% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-07 | 69,87 | 70,02 | -0,21% | +13,13% | 198,59 | 201,92 | -1,65% | +13,32% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 67,41 | 67,56 | -0,22% | +12,65% | 191,59 | 194,83 | -1,66% | +12,84% | ![]() |