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 | 2010-10-22 | 82,91 | 83,00 | -0,11% | +24,68% | 327,77 | 329,51 | -0,53% | +18,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-22 | 115,46 | 116,24 | -0,67% | +15,88% | 325,52 | 333,77 | -2,47% | +17,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 78,27 | 78,36 | -0,11% | +24,04% | 309,43 | 311,09 | -0,53% | +18,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-22 | 109,00 | 109,74 | -0,67% | +15,30% | 307,30 | 315,11 | -2,48% | +17,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-22 | 10,52 | 10,39 | +1,25% | +15,99% | 29,66 | 29,83 | -0,59% | +17,74% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-22 | 11,37 | 11,23 | +1,25% | +16,86% | 32,06 | 32,25 | -0,59% | +18,63% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-22 | 46,23 | 45,98 | +0,54% | +15,95% | 182,76 | 182,54 | +0,12% | +10,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 85,93 | 85,83 | +0,12% | +6,88% | 339,71 | 340,75 | -0,30% | +1,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-22 | 64,52 | 64,45 | +0,11% | +7,78% | 181,90 | 185,06 | -1,71% | +9,42% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-22 | 64,51 | 64,44 | +0,11% | +7,80% | 181,87 | 185,03 | -1,71% | +9,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-22 | 43,73 | 43,49 | +0,55% | +15,17% | 172,88 | 172,66 | +0,13% | +9,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 83,71 | 83,61 | +0,12% | +6,14% | 330,93 | 331,93 | -0,30% | +1,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-22 | 61,07 | 61,00 | +0,11% | +7,08% | 172,18 | 175,16 | -1,70% | +8,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-22 | 100,27 | 100,28 | -0,01% | +19,20% | 396,40 | 398,11 | -0,43% | +13,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 92,34 | 92,75 | -0,44% | +9,94% | 365,05 | 368,22 | -0,86% | +4,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-22 | 140,54 | 141,16 | -0,44% | +10,83% | 396,22 | 405,33 | -2,25% | +12,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-22 | 139,01 | 139,63 | -0,44% | +10,83% | 391,91 | 400,93 | -2,25% | +12,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-22 | 98,47 | 98,48 | -0,01% | +18,71% | 389,28 | 390,97 | -0,43% | +13,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 91,30 | 91,71 | -0,45% | +9,49% | 360,94 | 364,09 | -0,87% | +4,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-22 | 137,56 | 138,17 | -0,44% | +10,36% | 387,82 | 396,74 | -2,25% | +12,03% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-22 | 70,41 | 70,76 | -0,49% | +11,62% | 198,51 | 203,18 | -2,30% | +13,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-22 | 70,43 | 70,78 | -0,49% | +11,62% | 198,56 | 203,24 | -2,30% | +13,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-22 | 67,94 | 68,28 | -0,50% | +11,16% | 191,54 | 196,06 | -2,30% | +12,84% | ![]() |