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 | 2010-11-08 | 86,78 | 86,23 | +0,64% | +34,06% | 340,09 | 337,52 | +0,76% | +23,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 120,64 | 121,59 | -0,78% | +25,16% | 333,55 | 333,75 | -0,06% | +20,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 81,91 | 81,39 | +0,64% | +33,40% | 321,00 | 318,58 | +0,76% | +22,50% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-08 | 113,86 | 114,77 | -0,79% | +24,53% | 314,80 | 315,03 | -0,07% | +19,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-08 | 11,01 | 10,99 | +0,18% | +24,83% | 30,44 | 30,17 | +0,91% | +20,03% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 11,91 | 11,88 | +0,25% | +25,77% | 32,93 | 32,61 | +0,98% | +20,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-08 | 47,85 | 47,21 | +1,36% | +22,19% | 187,52 | 184,79 | +1,48% | +12,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 89,03 | 88,81 | +0,25% | +13,88% | 348,91 | 347,62 | +0,37% | +4,57% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-08 | 66,85 | 66,69 | +0,24% | +14,80% | 184,83 | 183,06 | +0,97% | +10,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-08 | 66,83 | 66,68 | +0,22% | +14,81% | 184,77 | 183,03 | +0,95% | +10,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-08 | 45,25 | 44,65 | +1,34% | +21,38% | 177,34 | 174,77 | +1,47% | +11,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 86,70 | 86,50 | +0,23% | +13,08% | 339,78 | 338,58 | +0,35% | +3,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-08 | 63,24 | 63,10 | +0,22% | +14,03% | 174,85 | 173,20 | +0,95% | +9,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 104,51 | 103,28 | +1,19% | +25,31% | 409,57 | 404,26 | +1,31% | +15,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 96,33 | 96,24 | +0,09% | +16,85% | 377,52 | 376,70 | +0,22% | +7,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-08 | 146,62 | 146,51 | +0,08% | +17,74% | 405,38 | 402,15 | +0,80% | +13,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-08 | 145,03 | 144,92 | +0,08% | +17,74% | 400,98 | 397,79 | +0,80% | +13,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-08 | 102,62 | 101,41 | +1,19% | +24,78% | 402,17 | 396,94 | +1,32% | +14,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 95,23 | 95,14 | +0,09% | +16,36% | 373,21 | 372,40 | +0,22% | +6,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-08 | 143,48 | 143,38 | +0,07% | +17,24% | 396,69 | 393,56 | +0,80% | +12,73% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-08 | 73,61 | 73,52 | +0,12% | +21,09% | 203,52 | 201,81 | +0,85% | +16,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-08 | 73,64 | 73,55 | +0,12% | +21,10% | 203,60 | 201,89 | +0,85% | +16,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 71,02 | 70,93 | +0,13% | +20,60% | 196,36 | 194,70 | +0,85% | +15,96% | ![]() |