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 | 2010-10-20 | 82,47 | 82,80 | -0,40% | +20,73% | 324,25 | 325,02 | -0,24% | +13,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-20 | 114,63 | 114,33 | +0,26% | +12,20% | 324,04 | 323,52 | +0,16% | +12,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 77,86 | 78,17 | -0,40% | +20,14% | 306,12 | 306,85 | -0,24% | +12,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-20 | 108,22 | 107,94 | +0,26% | +11,64% | 305,92 | 305,44 | +0,16% | +12,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-20 | 10,38 | 10,29 | +0,87% | +13,94% | 29,34 | 29,12 | +0,77% | +14,57% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 11,22 | 11,12 | +0,90% | +14,84% | 31,72 | 31,47 | +0,80% | +15,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-20 | 46,05 | 46,46 | -0,88% | +14,35% | 181,06 | 182,37 | -0,72% | +7,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 85,01 | 85,82 | -0,94% | +4,74% | 334,23 | 336,88 | -0,78% | -1,92% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-20 | 63,84 | 64,45 | -0,95% | +5,64% | 180,46 | 182,37 | -1,05% | +6,23% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-20 | 63,82 | 64,44 | -0,96% | +5,64% | 180,41 | 182,35 | -1,06% | +6,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-20 | 43,56 | 43,96 | -0,91% | +13,59% | 171,26 | 172,56 | -0,75% | +6,36% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 82,81 | 83,61 | -0,96% | +4,01% | 325,58 | 328,20 | -0,80% | -2,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-20 | 60,42 | 61,00 | -0,95% | +4,93% | 170,79 | 172,61 | -1,05% | +5,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 100,46 | 101,17 | -0,70% | +17,87% | 394,98 | 397,13 | -0,54% | +10,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 91,90 | 92,60 | -0,76% | +8,04% | 361,32 | 363,49 | -0,60% | +1,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-20 | 139,87 | 140,93 | -0,75% | +8,90% | 395,38 | 398,79 | -0,85% | +9,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-20 | 138,34 | 139,40 | -0,76% | +8,89% | 391,06 | 394,46 | -0,86% | +9,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-20 | 98,66 | 99,36 | -0,70% | +17,37% | 387,90 | 390,03 | -0,55% | +9,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 90,86 | 91,56 | -0,76% | +7,58% | 357,23 | 359,41 | -0,61% | +0,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-20 | 136,90 | 137,95 | -0,76% | +8,44% | 386,99 | 390,36 | -0,86% | +9,03% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-20 | 70,07 | 70,87 | -1,13% | +9,02% | 198,07 | 200,54 | -1,23% | +9,63% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-20 | 70,09 | 70,90 | -1,14% | +9,02% | 198,13 | 200,63 | -1,24% | +9,62% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 67,61 | 68,39 | -1,14% | +8,56% | 191,12 | 193,52 | -1,24% | +9,16% | ![]() |