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 | 2010-11-04 | 84,23 | 83,87 | +0,43% | +30,61% | 331,35 | 331,45 | -0,03% | +19,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-04 | 120,04 | 117,64 | +2,04% | +25,71% | 336,23 | 332,89 | +1,01% | +20,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 79,50 | 79,16 | +0,43% | +29,97% | 312,75 | 312,83 | -0,03% | +19,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-04 | 113,31 | 111,04 | +2,04% | +25,09% | 317,38 | 314,21 | +1,01% | +20,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-04 | 10,92 | 10,72 | +1,87% | +26,68% | 30,59 | 30,33 | +0,83% | +21,54% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-04 | 11,80 | 11,59 | +1,81% | +27,57% | 33,05 | 32,80 | +0,78% | +22,39% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-04 | 46,27 | 46,32 | -0,11% | +18,64% | 182,02 | 183,05 | -0,56% | +8,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 88,10 | 86,72 | +1,59% | +13,62% | 346,58 | 342,71 | +1,13% | +4,17% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-04 | 66,17 | 65,12 | +1,61% | +14,58% | 185,34 | 184,27 | +0,58% | +9,93% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-04 | 66,15 | 65,11 | +1,60% | +14,59% | 185,29 | 184,24 | +0,57% | +9,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-04 | 43,76 | 43,81 | -0,11% | +17,86% | 172,15 | 173,13 | -0,57% | +8,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 85,80 | 84,46 | +1,59% | +12,84% | 337,53 | 333,78 | +1,12% | +3,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-04 | 62,61 | 61,62 | +1,61% | +13,84% | 175,37 | 174,37 | +0,58% | +9,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-04 | 101,26 | 102,01 | -0,74% | +23,59% | 398,35 | 403,13 | -1,19% | +13,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 95,52 | 94,60 | +0,97% | +18,44% | 375,77 | 373,85 | +0,51% | +8,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-04 | 145,43 | 144,01 | +0,99% | +19,39% | 407,35 | 407,50 | -0,04% | +14,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-04 | 143,85 | 142,44 | +0,99% | +19,39% | 402,92 | 403,06 | -0,03% | +14,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-04 | 99,43 | 100,17 | -0,74% | +23,09% | 391,15 | 395,86 | -1,19% | +12,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 94,43 | 93,52 | +0,97% | +17,95% | 371,48 | 369,58 | +0,51% | +8,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-04 | 142,33 | 140,94 | +0,99% | +18,90% | 398,67 | 398,82 | -0,04% | +14,07% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-04 | 73,21 | 72,08 | +1,57% | +22,02% | 205,06 | 203,97 | +0,54% | +17,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-04 | 73,23 | 72,11 | +1,55% | +22,01% | 205,12 | 204,05 | +0,52% | +17,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-04 | 70,63 | 69,55 | +1,55% | +21,48% | 197,84 | 196,81 | +0,52% | +16,55% | ![]() |