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 | 2010-10-26 | 83,62 | 83,77 | -0,18% | +24,32% | 330,00 | 332,85 | -0,86% | +17,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-26 | 115,94 | 117,51 | -1,34% | +14,88% | 326,01 | 336,27 | -3,05% | +16,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 78,94 | 79,08 | -0,18% | +23,71% | 311,53 | 314,22 | -0,86% | +16,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-26 | 109,45 | 110,93 | -1,33% | +14,31% | 307,76 | 317,44 | -3,05% | +15,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-26 | 10,58 | 10,59 | -0,09% | +19,01% | 29,75 | 30,30 | -1,83% | +20,31% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 11,44 | 11,45 | -0,09% | +19,92% | 32,17 | 32,77 | -1,82% | +21,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-26 | 46,47 | 46,28 | +0,41% | +16,03% | 183,39 | 183,89 | -0,27% | +9,57% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 86,22 | 86,56 | -0,39% | +6,44% | 340,26 | 343,94 | -1,07% | +0,52% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-26 | 64,74 | 65,00 | -0,40% | +7,35% | 182,04 | 186,00 | -2,13% | +8,51% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-26 | 64,73 | 64,99 | -0,40% | +7,36% | 182,01 | 185,97 | -2,13% | +8,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-26 | 43,95 | 43,78 | +0,39% | +15,23% | 173,44 | 173,96 | -0,29% | +8,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 83,99 | 84,32 | -0,39% | +5,71% | 331,46 | 335,04 | -1,07% | -0,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-26 | 61,27 | 61,51 | -0,39% | +6,65% | 172,28 | 176,02 | -2,12% | +7,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 101,53 | 100,75 | +0,77% | +20,35% | 400,68 | 400,32 | +0,09% | +13,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 93,35 | 93,35 | 0,00% | +10,53% | 368,40 | 370,92 | -0,68% | +4,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-26 | 142,06 | 142,09 | -0,02% | +11,39% | 399,46 | 406,61 | -1,76% | +12,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-26 | 140,52 | 140,54 | -0,01% | +11,39% | 395,13 | 402,17 | -1,75% | +12,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-26 | 99,71 | 98,94 | +0,78% | +19,87% | 393,50 | 393,13 | +0,09% | +13,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 92,29 | 92,30 | -0,01% | +10,05% | 364,21 | 366,75 | -0,69% | +3,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-26 | 139,04 | 139,07 | -0,02% | +10,92% | 390,97 | 397,96 | -1,76% | +12,13% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-26 | 71,21 | 71,14 | +0,10% | +12,30% | 200,24 | 203,57 | -1,64% | +13,52% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-26 | 71,23 | 71,17 | +0,08% | +12,30% | 200,29 | 203,66 | -1,65% | +13,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 68,71 | 68,65 | +0,09% | +11,83% | 193,21 | 196,45 | -1,65% | +13,05% | ![]() |