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 | 2010-10-14 | 82,04 | 83,03 | -1,19% | +21,02% | 324,77 | 329,72 | -1,50% | +13,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-14 | 115,39 | 115,54 | -0,13% | +14,25% | 326,87 | 332,78 | -1,78% | +13,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 77,46 | 78,39 | -1,19% | +20,43% | 306,64 | 311,30 | -1,50% | +12,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-14 | 108,95 | 109,09 | -0,13% | +13,68% | 308,62 | 314,20 | -1,78% | +12,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-14 | 10,45 | 10,48 | -0,29% | +14,71% | 29,60 | 30,18 | -1,93% | +13,88% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-14 | 11,30 | 11,33 | -0,26% | +15,54% | 32,01 | 32,63 | -1,91% | +14,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-14 | 45,45 | 45,74 | -0,63% | +13,03% | 179,92 | 181,64 | -0,94% | +5,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 85,37 | 85,20 | +0,20% | +6,00% | 337,95 | 338,34 | -0,11% | -0,60% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-14 | 64,11 | 63,98 | +0,20% | +6,90% | 181,60 | 184,28 | -1,45% | +6,13% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-14 | 64,10 | 63,97 | +0,20% | +6,92% | 181,58 | 184,25 | -1,45% | +6,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-14 | 43,00 | 43,27 | -0,62% | +12,27% | 170,22 | 171,83 | -0,93% | +5,28% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 83,18 | 83,02 | +0,19% | +5,26% | 329,29 | 329,68 | -0,12% | -1,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-14 | 60,68 | 60,56 | +0,20% | +6,20% | 171,89 | 174,43 | -1,45% | +5,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-14 | 100,19 | 100,90 | -0,70% | +18,57% | 396,62 | 400,68 | -1,01% | +11,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 93,26 | 93,15 | +0,12% | +11,29% | 369,19 | 369,91 | -0,19% | +4,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-14 | 141,93 | 141,75 | +0,13% | +12,17% | 402,05 | 408,27 | -1,52% | +11,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-14 | 140,38 | 140,21 | +0,12% | +12,16% | 397,65 | 403,83 | -1,53% | +11,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-14 | 98,40 | 99,10 | -0,71% | +18,07% | 389,54 | 393,54 | -1,02% | +10,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 92,22 | 92,11 | +0,12% | +10,81% | 365,07 | 365,78 | -0,19% | +3,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-14 | 138,93 | 138,76 | +0,12% | +11,69% | 393,55 | 399,66 | -1,53% | +10,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-14 | 71,41 | 71,00 | +0,58% | +13,46% | 202,28 | 204,49 | -1,08% | +12,63% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-14 | 71,43 | 71,02 | +0,58% | +13,45% | 202,34 | 204,55 | -1,08% | +12,63% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-14 | 68,91 | 68,52 | +0,57% | +12,97% | 195,20 | 197,35 | -1,09% | +12,15% | ![]() |