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 | 2010-10-13 | 83,03 | 82,18 | +1,03% | +23,67% | 329,72 | 326,70 | +0,93% | +15,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-13 | 115,54 | 113,53 | +1,77% | +16,13% | 332,78 | 323,84 | +2,76% | +15,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 78,39 | 77,60 | +1,02% | +23,04% | 311,30 | 308,49 | +0,91% | +14,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-13 | 109,09 | 107,19 | +1,77% | +15,55% | 314,20 | 305,76 | +2,76% | +15,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-13 | 10,48 | 10,39 | +0,87% | +17,09% | 30,18 | 29,64 | +1,85% | +16,55% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-13 | 11,33 | 11,23 | +0,89% | +18,02% | 32,63 | 32,03 | +1,87% | +17,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-13 | 45,74 | 45,58 | +0,35% | +14,75% | 181,64 | 181,20 | +0,24% | +6,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 85,20 | 84,20 | +1,19% | +7,01% | 338,34 | 334,73 | +1,08% | -0,25% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-13 | 63,98 | 63,22 | +1,20% | +7,93% | 184,28 | 180,34 | +2,18% | +7,42% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-13 | 63,97 | 63,21 | +1,20% | +7,95% | 184,25 | 180,31 | +2,18% | +7,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-13 | 43,27 | 43,13 | +0,32% | +13,96% | 171,83 | 171,46 | +0,22% | +6,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 83,02 | 82,04 | +1,19% | +6,27% | 329,68 | 326,14 | +1,09% | -0,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-13 | 60,56 | 59,85 | +1,19% | +7,22% | 174,43 | 170,72 | +2,17% | +6,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-13 | 100,90 | 100,91 | -0,01% | +18,41% | 400,68 | 401,16 | -0,12% | +10,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 93,15 | 92,37 | +0,84% | +10,55% | 369,91 | 367,21 | +0,74% | +3,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-13 | 141,75 | 140,56 | +0,85% | +11,42% | 408,27 | 400,95 | +1,83% | +10,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-13 | 140,21 | 139,03 | +0,85% | +11,42% | 403,83 | 396,58 | +1,83% | +10,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-13 | 99,10 | 99,11 | -0,01% | +17,92% | 393,54 | 394,00 | -0,12% | +9,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 92,11 | 91,34 | +0,84% | +10,07% | 365,78 | 363,11 | +0,73% | +2,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-13 | 138,76 | 137,60 | +0,84% | +10,95% | 399,66 | 392,50 | +1,82% | +10,43% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-13 | 71,00 | 70,26 | +1,05% | +12,50% | 204,49 | 200,42 | +2,03% | +11,98% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-13 | 71,02 | 70,28 | +1,05% | +12,50% | 204,55 | 200,47 | +2,03% | +11,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-13 | 68,52 | 67,81 | +1,05% | +12,03% | 197,35 | 193,43 | +2,03% | +11,51% | ![]() |