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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 82,80 | 82,95 | -0,18% | +22,05% | 325,02 | 324,12 | +0,28% | +13,86% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-19 | 114,33 | 115,71 | -1,19% | +13,09% | 323,52 | 320,71 | +0,88% | +13,28% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 78,17 | 78,31 | -0,18% | +21,44% | 306,85 | 305,99 | +0,28% | +13,29% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-19 | 107,94 | 109,24 | -1,19% | +12,52% | 305,44 | 302,78 | +0,88% | +12,71% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-19 | 10,29 | 10,50 | -2,00% | +12,09% | 29,12 | 29,10 | +0,05% | +12,29% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-19 | 11,12 | 11,35 | -2,03% | +12,89% | 31,47 | 31,46 | +0,02% | +13,09% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-19 | 46,46 | 46,12 | +0,74% | +15,98% | 182,37 | 180,21 | +1,20% | +8,19% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 85,82 | 85,62 | +0,23% | +6,64% | 336,88 | 334,55 | +0,70% | -0,52% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-19 | 64,45 | 64,30 | +0,23% | +7,56% | 182,37 | 178,22 | +2,33% | +7,75% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-19 | 64,44 | 64,29 | +0,23% | +7,58% | 182,35 | 178,19 | +2,33% | +7,77% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-19 | 43,96 | 43,63 | +0,76% | +15,23% | 172,56 | 170,48 | +1,22% | +7,50% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 83,61 | 83,42 | +0,23% | +5,90% | 328,20 | 325,95 | +0,69% | -1,20% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-19 | 61,00 | 60,86 | +0,23% | +6,85% | 172,61 | 168,69 | +2,33% | +7,03% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-19 | 101,17 | 100,58 | +0,59% | +18,93% | 397,13 | 393,01 | +1,05% | +10,94% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 92,60 | 92,54 | +0,06% | +9,43% | 363,49 | 361,59 | +0,53% | +2,09% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-19 | 140,93 | 140,83 | +0,07% | +10,29% | 398,79 | 390,34 | +2,17% | +10,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-19 | 139,40 | 139,30 | +0,07% | +10,29% | 394,46 | 386,10 | +2,17% | +10,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-19 | 99,36 | 98,78 | +0,59% | +18,43% | 390,03 | 385,97 | +1,05% | +10,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 91,56 | 91,50 | +0,07% | +8,96% | 359,41 | 357,53 | +0,53% | +1,65% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-19 | 137,95 | 137,85 | +0,07% | +9,83% | 390,36 | 382,08 | +2,17% | +10,02% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-19 | 70,87 | 70,89 | -0,03% | +11,22% | 200,54 | 196,49 | +2,06% | +11,41% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-19 | 70,90 | 70,91 | -0,01% | +11,23% | 200,63 | 196,54 | +2,08% | +11,43% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-19 | 68,39 | 68,41 | -0,03% | +10,75% | 193,52 | 189,61 | +2,06% | +10,95% | ![]() |