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 | 2010-11-12 | 87,39 | 87,53 | -0,16% | +31,35% | 340,51 | 341,05 | -0,16% | +21,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 120,30 | 119,70 | +0,50% | +21,07% | 339,49 | 337,79 | +0,50% | +21,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 82,47 | 82,61 | -0,17% | +30,70% | 321,34 | 321,88 | -0,17% | +21,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-12 | 113,53 | 112,97 | +0,50% | +20,47% | 320,38 | 318,80 | +0,50% | +21,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-12 | 10,88 | 11,03 | -1,36% | +21,97% | 30,70 | 31,13 | -1,36% | +22,80% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 11,77 | 11,93 | -1,34% | +22,99% | 33,21 | 33,67 | -1,34% | +23,82% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-12 | 48,14 | 48,24 | -0,21% | +19,42% | 187,57 | 187,96 | -0,21% | +10,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 88,28 | 88,24 | +0,05% | +9,07% | 343,97 | 343,82 | +0,05% | +1,08% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-12 | 66,29 | 66,25 | +0,06% | +9,92% | 187,07 | 186,96 | +0,06% | +10,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-12 | 66,27 | 66,24 | +0,05% | +9,92% | 187,01 | 186,93 | +0,05% | +10,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-12 | 45,52 | 45,62 | -0,22% | +18,63% | 177,36 | 177,75 | -0,22% | +9,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 85,97 | 85,93 | +0,05% | +8,32% | 334,97 | 334,82 | +0,05% | +0,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-12 | 62,71 | 62,68 | +0,05% | +9,19% | 176,97 | 176,88 | +0,05% | +9,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 105,25 | 105,08 | +0,16% | +24,47% | 410,10 | 409,43 | +0,16% | +15,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 95,61 | 95,21 | +0,42% | +13,71% | 372,54 | 370,98 | +0,42% | +5,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-12 | 145,53 | 144,92 | +0,42% | +14,56% | 410,69 | 408,96 | +0,42% | +15,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-12 | 143,95 | 143,35 | +0,42% | +14,56% | 406,23 | 404,53 | +0,42% | +15,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-12 | 103,34 | 103,18 | +0,16% | +23,97% | 402,65 | 402,03 | +0,15% | +14,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 94,51 | 94,11 | +0,43% | +13,24% | 368,25 | 366,69 | +0,43% | +4,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-12 | 142,41 | 141,82 | +0,42% | +14,07% | 401,88 | 400,22 | +0,42% | +14,84% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-12 | 73,37 | 73,05 | +0,44% | +18,70% | 207,05 | 206,15 | +0,44% | +19,50% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-12 | 73,39 | 73,07 | +0,44% | +18,70% | 207,11 | 206,20 | +0,44% | +19,50% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 70,78 | 70,47 | +0,44% | +18,20% | 199,74 | 198,87 | +0,44% | +19,00% | ![]() |