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 | 2010-10-28 | 84,07 | 84,28 | -0,25% | +30,95% | 331,62 | 331,65 | -0,01% | +22,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-28 | 116,82 | 116,41 | +0,35% | +23,18% | 333,72 | 328,36 | +1,63% | +24,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 79,36 | 79,56 | -0,25% | +30,29% | 313,04 | 313,08 | -0,01% | +22,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-28 | 110,27 | 109,88 | +0,35% | +22,56% | 315,01 | 309,94 | +1,64% | +24,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-28 | 10,56 | 10,59 | -0,28% | +23,94% | 30,17 | 29,87 | +0,99% | +25,42% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-28 | 11,41 | 11,45 | -0,35% | +24,84% | 32,59 | 32,30 | +0,92% | +26,33% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-28 | 46,64 | 46,40 | +0,52% | +19,59% | 183,98 | 182,59 | +0,76% | +12,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 86,34 | 85,53 | +0,95% | +11,16% | 340,58 | 336,57 | +1,19% | +4,37% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-28 | 64,84 | 64,23 | +0,95% | +12,10% | 185,23 | 181,17 | +2,24% | +13,44% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-28 | 64,83 | 64,22 | +0,95% | +12,12% | 185,20 | 181,15 | +2,24% | +13,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-28 | 44,12 | 43,89 | +0,52% | +18,83% | 174,04 | 172,71 | +0,77% | +11,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 84,10 | 83,32 | +0,94% | +10,40% | 331,74 | 327,87 | +1,18% | +3,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-28 | 61,36 | 60,78 | +0,95% | +11,36% | 175,29 | 171,44 | +2,24% | +12,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 101,99 | 101,66 | +0,32% | +23,56% | 402,31 | 400,04 | +0,57% | +16,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 93,54 | 92,85 | +0,74% | +14,93% | 368,98 | 365,37 | +0,99% | +7,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-28 | 142,38 | 141,30 | +0,76% | +15,82% | 406,74 | 398,56 | +2,05% | +17,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-28 | 140,84 | 139,77 | +0,77% | +15,83% | 402,34 | 394,25 | +2,05% | +17,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-28 | 100,16 | 99,83 | +0,33% | +23,05% | 395,09 | 392,84 | +0,57% | +15,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 92,48 | 91,79 | +0,75% | +14,44% | 364,80 | 361,20 | +1,00% | +7,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-28 | 139,36 | 138,30 | +0,77% | +15,35% | 398,11 | 390,10 | +2,05% | +16,72% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-28 | 71,18 | 70,58 | +0,85% | +16,08% | 203,34 | 199,09 | +2,14% | +17,47% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-28 | 71,20 | 70,60 | +0,85% | +16,07% | 203,40 | 199,14 | +2,14% | +17,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 68,68 | 68,10 | +0,85% | +15,58% | 196,20 | 192,09 | +2,14% | +16,96% | ![]() |