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 | 2010-11-03 | 83,87 | 83,75 | +0,14% | +31,46% | 331,45 | 334,53 | -0,92% | +22,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 117,64 | 117,31 | +0,28% | +25,78% | 332,89 | 338,71 | -1,72% | +23,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 79,16 | 79,05 | +0,14% | +30,80% | 312,83 | 315,76 | -0,93% | +21,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-03 | 111,04 | 110,73 | +0,28% | +25,14% | 314,21 | 319,71 | -1,72% | +23,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-03 | 10,72 | 10,67 | +0,47% | +24,22% | 30,33 | 30,81 | -1,54% | +22,19% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 11,59 | 11,54 | +0,43% | +25,16% | 32,80 | 33,32 | -1,57% | +23,12% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-03 | 46,32 | 46,33 | -0,02% | +20,66% | 183,05 | 185,06 | -1,09% | +12,19% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 86,72 | 86,69 | +0,03% | +14,63% | 342,71 | 346,27 | -1,03% | +6,59% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-03 | 65,12 | 65,12 | 0,00% | +15,54% | 184,27 | 188,02 | -1,99% | +13,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-03 | 65,11 | 65,11 | 0,00% | +15,55% | 184,24 | 187,99 | -1,99% | +13,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-03 | 43,81 | 43,81 | 0,00% | +19,86% | 173,13 | 175,00 | -1,06% | +11,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 84,46 | 84,43 | +0,04% | +13,83% | 333,78 | 337,25 | -1,03% | +5,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-03 | 61,62 | 61,62 | 0,00% | +14,77% | 174,37 | 177,91 | -1,99% | +12,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 102,01 | 101,80 | +0,21% | +24,60% | 403,13 | 406,63 | -0,86% | +15,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 94,60 | 94,41 | +0,20% | +18,43% | 373,85 | 377,11 | -0,86% | +10,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-03 | 144,01 | 143,71 | +0,21% | +19,33% | 407,50 | 414,93 | -1,79% | +17,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-03 | 142,44 | 142,16 | +0,20% | +19,33% | 403,06 | 410,46 | -1,80% | +17,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-03 | 100,17 | 99,97 | +0,20% | +24,10% | 395,86 | 399,32 | -0,87% | +15,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 93,52 | 93,33 | +0,20% | +17,93% | 369,58 | 372,80 | -0,86% | +9,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-03 | 140,94 | 140,65 | +0,21% | +18,84% | 398,82 | 406,10 | -1,79% | +16,89% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-03 | 72,08 | 71,65 | +0,60% | +21,24% | 203,97 | 206,88 | -1,41% | +19,26% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-03 | 72,11 | 71,68 | +0,60% | +21,25% | 204,05 | 206,96 | -1,41% | +19,27% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 69,55 | 69,14 | +0,59% | +20,75% | 196,81 | 199,63 | -1,41% | +18,77% | ![]() |