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 | 2010-10-12 | 82,18 | 81,89 | +0,35% | +20,45% | 326,70 | 326,41 | +0,09% | +12,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-12 | 113,53 | 114,12 | -0,52% | +12,47% | 323,84 | 327,07 | -0,99% | +10,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 77,60 | 77,32 | +0,36% | +19,86% | 308,49 | 308,20 | +0,10% | +11,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-12 | 107,19 | 107,75 | -0,52% | +11,91% | 305,76 | 308,81 | -0,99% | +10,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-12 | 10,39 | 10,35 | +0,39% | +15,83% | 29,64 | 29,66 | -0,09% | +14,09% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 11,23 | 11,19 | +0,36% | +16,74% | 32,03 | 32,07 | -0,12% | +14,98% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-12 | 45,58 | 45,31 | +0,60% | +13,55% | 181,20 | 180,61 | +0,33% | +5,87% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 84,20 | 84,22 | -0,02% | +5,59% | 334,73 | 335,70 | -0,29% | -1,55% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-12 | 63,22 | 63,24 | -0,03% | +6,48% | 180,34 | 181,25 | -0,50% | +4,88% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-12 | 63,21 | 63,23 | -0,03% | +6,50% | 180,31 | 181,22 | -0,50% | +4,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-12 | 43,13 | 42,87 | +0,61% | +12,82% | 171,46 | 170,88 | +0,34% | +5,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 82,04 | 82,06 | -0,02% | +4,86% | 326,14 | 327,09 | -0,29% | -2,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-12 | 59,85 | 59,86 | -0,02% | +5,80% | 170,72 | 171,56 | -0,49% | +4,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 100,91 | 100,13 | +0,78% | +18,12% | 401,16 | 399,12 | +0,51% | +10,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 92,37 | 92,24 | +0,14% | +9,91% | 367,21 | 367,67 | -0,13% | +2,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-12 | 140,56 | 140,36 | +0,14% | +10,78% | 400,95 | 402,27 | -0,33% | +9,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-12 | 139,03 | 138,84 | +0,14% | +10,78% | 396,58 | 397,92 | -0,33% | +9,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-12 | 99,11 | 98,35 | +0,77% | +17,62% | 394,00 | 392,02 | +0,50% | +9,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 91,34 | 91,21 | +0,14% | +9,45% | 363,11 | 363,56 | -0,12% | +2,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-12 | 137,60 | 137,40 | +0,15% | +10,32% | 392,50 | 393,79 | -0,33% | +8,66% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-12 | 70,26 | 70,20 | +0,09% | +11,35% | 200,42 | 201,19 | -0,39% | +9,67% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-12 | 70,28 | 70,23 | +0,07% | +11,36% | 200,47 | 201,28 | -0,40% | +9,69% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 67,81 | 67,75 | +0,09% | +10,89% | 193,43 | 194,17 | -0,38% | +9,23% | ![]() |