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 | 2010-10-27 | 84,28 | 83,62 | +0,79% | +27,12% | 331,65 | 330,00 | +0,50% | +19,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-27 | 116,41 | 115,94 | +0,41% | +18,51% | 328,36 | 326,01 | +0,72% | +20,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 79,56 | 78,94 | +0,79% | +26,49% | 313,08 | 311,53 | +0,50% | +19,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-27 | 109,88 | 109,45 | +0,39% | +17,91% | 309,94 | 307,76 | +0,71% | +19,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-27 | 10,59 | 10,58 | +0,09% | +20,48% | 29,87 | 29,75 | +0,41% | +22,46% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-27 | 11,45 | 11,44 | +0,09% | +21,42% | 32,30 | 32,17 | +0,40% | +23,42% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-27 | 46,40 | 46,47 | -0,15% | +17,44% | 182,59 | 183,39 | -0,44% | +10,77% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 85,53 | 86,22 | -0,80% | +8,46% | 336,57 | 340,26 | -1,08% | +2,30% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-27 | 64,23 | 64,74 | -0,79% | +9,38% | 181,17 | 182,04 | -0,48% | +11,19% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-27 | 64,22 | 64,73 | -0,79% | +9,40% | 181,15 | 182,01 | -0,48% | +11,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-27 | 43,89 | 43,95 | -0,14% | +16,64% | 172,71 | 173,44 | -0,42% | +10,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 83,32 | 83,99 | -0,80% | +7,72% | 327,87 | 331,46 | -1,08% | +1,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-27 | 60,78 | 61,27 | -0,80% | +8,65% | 171,44 | 172,28 | -0,49% | +10,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 101,66 | 101,53 | +0,13% | +21,68% | 400,04 | 400,68 | -0,16% | +14,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 92,85 | 93,35 | -0,54% | +12,48% | 365,37 | 368,40 | -0,82% | +6,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-27 | 141,30 | 142,06 | -0,53% | +13,35% | 398,56 | 399,46 | -0,22% | +15,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-27 | 139,77 | 140,52 | -0,53% | +13,35% | 394,25 | 395,13 | -0,22% | +15,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-27 | 99,83 | 99,71 | +0,12% | +21,17% | 392,84 | 393,50 | -0,17% | +14,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 91,79 | 92,29 | -0,54% | +11,99% | 361,20 | 364,21 | -0,83% | +5,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-27 | 138,30 | 139,04 | -0,53% | +12,87% | 390,10 | 390,97 | -0,22% | +14,73% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-27 | 70,58 | 71,21 | -0,88% | +13,51% | 199,09 | 200,24 | -0,57% | +15,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-27 | 70,60 | 71,23 | -0,88% | +13,50% | 199,14 | 200,29 | -0,57% | +15,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 68,10 | 68,71 | -0,89% | +13,03% | 192,09 | 193,21 | -0,58% | +14,89% | ![]() |