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 | 2010-10-15 | 82,23 | 82,04 | +0,23% | +20,38% | 320,63 | 324,77 | -1,28% | +11,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 115,36 | 115,39 | -0,03% | +13,35% | 319,51 | 326,87 | -2,25% | +11,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 77,63 | 77,46 | +0,22% | +19,76% | 302,69 | 306,64 | -1,29% | +10,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-15 | 108,91 | 108,95 | -0,04% | +12,78% | 301,65 | 308,62 | -2,26% | +10,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-15 | 10,49 | 10,45 | +0,38% | +14,64% | 29,05 | 29,60 | -1,85% | +12,40% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 11,34 | 11,30 | +0,35% | +15,48% | 31,41 | 32,01 | -1,88% | +13,21% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-15 | 45,28 | 45,45 | -0,37% | +12,22% | 176,56 | 179,92 | -1,87% | +3,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 85,07 | 85,37 | -0,35% | +5,42% | 331,70 | 337,95 | -1,85% | -2,34% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-15 | 63,88 | 64,11 | -0,36% | +6,31% | 176,93 | 181,60 | -2,57% | +4,22% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-15 | 63,87 | 64,10 | -0,36% | +6,33% | 176,90 | 181,58 | -2,57% | +4,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-15 | 42,84 | 43,00 | -0,37% | +11,48% | 167,04 | 170,22 | -1,87% | +3,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 82,89 | 83,18 | -0,35% | +4,70% | 323,20 | 329,29 | -1,85% | -3,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-15 | 60,47 | 60,68 | -0,35% | +5,62% | 167,48 | 171,89 | -2,56% | +3,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 99,33 | 100,19 | -0,86% | +15,70% | 387,31 | 396,62 | -2,35% | +7,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 92,47 | 93,26 | -0,85% | +8,76% | 360,56 | 369,19 | -2,34% | +0,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-15 | 140,72 | 141,93 | -0,85% | +9,62% | 389,75 | 402,05 | -3,06% | +7,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-15 | 139,19 | 140,38 | -0,85% | +9,62% | 385,51 | 397,65 | -3,05% | +7,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-15 | 97,56 | 98,40 | -0,85% | +15,22% | 380,41 | 389,54 | -2,34% | +6,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 91,44 | 92,22 | -0,85% | +8,32% | 356,54 | 365,07 | -2,34% | +0,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-15 | 137,75 | 138,93 | -0,85% | +9,16% | 381,53 | 393,55 | -3,05% | +7,02% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-15 | 71,09 | 71,41 | -0,45% | +10,84% | 196,90 | 202,28 | -2,66% | +8,66% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-15 | 71,11 | 71,43 | -0,45% | +10,83% | 196,95 | 202,34 | -2,66% | +8,66% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 68,60 | 68,91 | -0,45% | +10,36% | 190,00 | 195,20 | -2,66% | +8,20% | ![]() |