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 | 2010-11-05 | 86,23 | 84,23 | +2,37% | +34,46% | 337,52 | 331,35 | +1,86% | +23,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 121,59 | 120,04 | +1,29% | +27,45% | 333,75 | 336,23 | -0,74% | +21,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 81,39 | 79,50 | +2,38% | +33,80% | 318,58 | 312,75 | +1,86% | +22,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-05 | 114,77 | 113,31 | +1,29% | +26,82% | 315,03 | 317,38 | -0,74% | +20,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-05 | 10,99 | 10,92 | +0,64% | +24,74% | 30,17 | 30,59 | -1,37% | +18,45% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 11,88 | 11,80 | +0,68% | +25,58% | 32,61 | 33,05 | -1,34% | +19,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-05 | 47,21 | 46,27 | +2,03% | +22,78% | 184,79 | 182,02 | +1,52% | +12,65% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 88,81 | 88,10 | +0,81% | +15,26% | 347,62 | 346,58 | +0,30% | +5,75% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-05 | 66,69 | 66,17 | +0,79% | +16,23% | 183,06 | 185,34 | -1,23% | +10,36% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-05 | 66,68 | 66,15 | +0,80% | +16,25% | 183,03 | 185,29 | -1,22% | +10,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-05 | 44,65 | 43,76 | +2,03% | +21,99% | 174,77 | 172,15 | +1,52% | +11,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 86,50 | 85,80 | +0,82% | +14,48% | 338,58 | 337,53 | +0,31% | +5,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-05 | 63,10 | 62,61 | +0,78% | +15,46% | 173,20 | 175,37 | -1,24% | +9,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 103,28 | 101,26 | +1,99% | +26,76% | 404,26 | 398,35 | +1,48% | +16,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 96,24 | 95,52 | +0,75% | +19,06% | 376,70 | 375,77 | +0,25% | +9,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-05 | 146,51 | 145,43 | +0,74% | +19,99% | 402,15 | 407,35 | -1,28% | +13,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-05 | 144,92 | 143,85 | +0,74% | +20,00% | 397,79 | 402,92 | -1,27% | +13,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-05 | 101,41 | 99,43 | +1,99% | +26,23% | 396,94 | 391,15 | +1,48% | +15,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 95,14 | 94,43 | +0,75% | +18,55% | 372,40 | 371,48 | +0,25% | +8,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-05 | 143,38 | 142,33 | +0,74% | +19,49% | 393,56 | 398,67 | -1,28% | +13,46% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-05 | 73,52 | 73,21 | +0,42% | +23,38% | 201,81 | 205,06 | -1,59% | +17,15% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-05 | 73,55 | 73,23 | +0,44% | +23,39% | 201,89 | 205,12 | -1,57% | +17,16% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 70,93 | 70,63 | +0,42% | +22,84% | 194,70 | 197,84 | -1,59% | +16,64% | ![]() |