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 | 2010-11-09 | 87,13 | 86,78 | +0,40% | +34,07% | 342,06 | 340,09 | +0,58% | +24,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-09 | 121,44 | 120,64 | +0,66% | +24,62% | 342,19 | 333,55 | +2,59% | +23,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 82,23 | 81,91 | +0,39% | +33,38% | 322,82 | 321,00 | +0,57% | +23,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-09 | 114,61 | 113,86 | +0,66% | +23,98% | 322,95 | 314,80 | +2,59% | +22,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-09 | 10,93 | 11,01 | -0,73% | +21,31% | 30,80 | 30,44 | +1,18% | +20,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-09 | 11,82 | 11,91 | -0,76% | +22,23% | 33,31 | 32,93 | +1,15% | +20,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-09 | 47,85 | 47,85 | 0,00% | +21,48% | 187,85 | 187,52 | +0,17% | +12,38% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 88,91 | 89,03 | -0,13% | +11,85% | 349,04 | 348,91 | +0,04% | +3,47% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-09 | 66,76 | 66,85 | -0,13% | +12,75% | 188,12 | 184,83 | +1,78% | +11,54% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-09 | 66,75 | 66,83 | -0,12% | +12,75% | 188,09 | 184,77 | +1,79% | +11,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-09 | 45,25 | 45,25 | 0,00% | +20,67% | 177,64 | 177,34 | +0,17% | +11,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 86,59 | 86,70 | -0,13% | +11,10% | 339,94 | 339,78 | +0,05% | +2,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-09 | 63,16 | 63,24 | -0,13% | +12,01% | 177,97 | 174,85 | +1,79% | +10,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-09 | 104,65 | 104,51 | +0,13% | +26,53% | 410,83 | 409,57 | +0,31% | +17,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 96,33 | 96,33 | 0,00% | +16,54% | 378,17 | 377,52 | +0,17% | +7,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-09 | 146,61 | 146,62 | -0,01% | +17,43% | 413,12 | 405,38 | +1,91% | +16,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-09 | 145,02 | 145,03 | -0,01% | +17,43% | 408,64 | 400,98 | +1,91% | +16,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-09 | 102,75 | 102,62 | +0,13% | +26,00% | 403,38 | 402,17 | +0,30% | +16,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 95,22 | 95,23 | -0,01% | +16,05% | 373,81 | 373,21 | +0,16% | +7,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-09 | 143,47 | 143,48 | -0,01% | +16,93% | 404,27 | 396,69 | +1,91% | +15,67% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-09 | 73,64 | 73,61 | +0,04% | +20,84% | 207,50 | 203,52 | +1,96% | +19,54% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-09 | 73,66 | 73,64 | +0,03% | +20,83% | 207,56 | 203,60 | +1,94% | +19,53% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-09 | 71,04 | 71,02 | +0,03% | +20,33% | 200,18 | 196,36 | +1,95% | +19,03% | ![]() |