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 | 2010-10-08 | 81,34 | 80,76 | +0,72% | +21,58% | 322,55 | 318,02 | +1,43% | +14,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-08 | 113,29 | 112,59 | +0,62% | +14,91% | 321,75 | 320,00 | +0,55% | +14,60% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 76,80 | 76,26 | +0,71% | +20,98% | 304,55 | 300,30 | +1,42% | +14,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-08 | 106,97 | 106,31 | +0,62% | +14,35% | 303,81 | 302,15 | +0,55% | +14,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-08 | 10,32 | 10,23 | +0,88% | +16,35% | 29,31 | 29,08 | +0,81% | +16,04% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-08 | 11,15 | 11,05 | +0,90% | +17,25% | 31,67 | 31,41 | +0,83% | +16,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-08 | 45,10 | 44,94 | +0,36% | +13,98% | 178,84 | 176,97 | +1,06% | +7,77% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 83,51 | 84,08 | -0,68% | +5,98% | 331,16 | 331,09 | +0,02% | +0,21% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-08 | 62,70 | 63,13 | -0,68% | +6,91% | 178,07 | 179,43 | -0,75% | +6,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-08 | 62,69 | 63,12 | -0,68% | +6,91% | 178,05 | 179,40 | -0,75% | +6,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-08 | 42,68 | 42,52 | +0,38% | +13,24% | 169,25 | 167,44 | +1,08% | +7,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 81,37 | 81,93 | -0,68% | +5,25% | 322,67 | 322,62 | +0,02% | -0,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-08 | 59,36 | 59,77 | -0,69% | +6,21% | 168,59 | 169,88 | -0,76% | +5,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-08 | 99,95 | 99,47 | +0,48% | +19,10% | 396,35 | 391,69 | +1,19% | +12,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 91,70 | 92,23 | -0,57% | +10,84% | 363,64 | 363,18 | +0,12% | +4,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-08 | 139,55 | 140,34 | -0,56% | +11,73% | 396,34 | 398,87 | -0,64% | +11,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-08 | 138,03 | 138,82 | -0,57% | +11,73% | 392,02 | 394,55 | -0,64% | +11,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-08 | 98,17 | 97,70 | +0,48% | +18,61% | 389,29 | 384,72 | +1,19% | +12,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 90,68 | 91,20 | -0,57% | +10,37% | 359,59 | 359,13 | +0,13% | +4,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-08 | 136,61 | 137,39 | -0,57% | +11,26% | 387,99 | 390,49 | -0,64% | +10,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-08 | 69,50 | 69,84 | -0,49% | +12,48% | 197,39 | 198,50 | -0,56% | +12,18% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-08 | 69,52 | 69,87 | -0,50% | +12,47% | 197,44 | 198,59 | -0,57% | +12,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-08 | 67,07 | 67,41 | -0,50% | +11,99% | 190,49 | 191,59 | -0,58% | +11,69% | ![]() |