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 | 2010-10-21 | 83,00 | 82,47 | +0,64% | +21,65% | 329,51 | 324,25 | +1,62% | +15,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-21 | 116,24 | 114,63 | +1,40% | +13,72% | 333,77 | 324,04 | +3,00% | +16,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 78,36 | 77,86 | +0,64% | +21,06% | 311,09 | 306,12 | +1,62% | +15,09% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-21 | 109,74 | 108,22 | +1,40% | +13,15% | 315,11 | 305,92 | +3,00% | +16,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-21 | 10,39 | 10,38 | +0,10% | +15,32% | 29,83 | 29,34 | +1,68% | +18,61% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-21 | 11,23 | 11,22 | +0,09% | +16,25% | 32,25 | 31,72 | +1,67% | +19,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-21 | 45,98 | 46,05 | -0,15% | +14,32% | 182,54 | 181,06 | +0,82% | +8,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 85,83 | 85,01 | +0,96% | +6,23% | 340,75 | 334,23 | +1,95% | +0,99% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-21 | 64,45 | 63,84 | +0,96% | +7,13% | 185,06 | 180,46 | +2,55% | +10,19% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-21 | 64,44 | 63,82 | +0,97% | +7,15% | 185,03 | 180,41 | +2,56% | +10,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-21 | 43,49 | 43,56 | -0,16% | +13,55% | 172,66 | 171,26 | +0,81% | +7,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 83,61 | 82,81 | +0,97% | +5,49% | 331,93 | 325,58 | +1,95% | +0,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-21 | 61,00 | 60,42 | +0,96% | +6,44% | 175,16 | 170,79 | +2,55% | +9,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-21 | 100,28 | 100,46 | -0,18% | +17,98% | 398,11 | 394,98 | +0,79% | +12,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 92,75 | 91,90 | +0,92% | +9,70% | 368,22 | 361,32 | +1,91% | +4,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-21 | 141,16 | 139,87 | +0,92% | +10,57% | 405,33 | 395,38 | +2,51% | +13,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-21 | 139,63 | 138,34 | +0,93% | +10,57% | 400,93 | 391,06 | +2,52% | +13,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-21 | 98,48 | 98,66 | -0,18% | +17,48% | 390,97 | 387,90 | +0,79% | +11,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 91,71 | 90,86 | +0,94% | +9,24% | 364,09 | 357,23 | +1,92% | +3,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-21 | 138,17 | 136,90 | +0,93% | +10,11% | 396,74 | 386,99 | +2,52% | +13,26% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-21 | 70,76 | 70,07 | +0,98% | +11,38% | 203,18 | 198,07 | +2,58% | +14,56% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-21 | 70,78 | 70,09 | +0,98% | +11,38% | 203,24 | 198,13 | +2,58% | +14,56% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-21 | 68,28 | 67,61 | +0,99% | +10,92% | 196,06 | 191,12 | +2,58% | +14,09% | ![]() |