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 | 2010-11-15 | 87,49 | 87,39 | +0,11% | +33,27% | 344,51 | 340,51 | +1,18% | +26,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 119,23 | 120,30 | -0,89% | +22,46% | 344,16 | 339,49 | +1,38% | +27,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 82,57 | 82,47 | +0,12% | +32,60% | 325,14 | 321,34 | +1,18% | +26,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-15 | 112,52 | 113,53 | -0,89% | +21,85% | 324,79 | 320,38 | +1,38% | +26,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-15 | 10,87 | 10,88 | -0,09% | +20,91% | 31,38 | 30,70 | +2,19% | +25,93% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 11,75 | 11,77 | -0,17% | +21,76% | 33,92 | 33,21 | +2,11% | +26,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-15 | 47,86 | 48,14 | -0,58% | +19,62% | 188,46 | 187,57 | +0,47% | +13,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 87,07 | 88,28 | -1,37% | +8,77% | 342,86 | 343,97 | -0,33% | +3,40% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-15 | 65,38 | 66,29 | -1,37% | +9,61% | 188,72 | 187,07 | +0,88% | +14,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-15 | 65,37 | 66,27 | -1,36% | +9,63% | 188,69 | 187,01 | +0,90% | +14,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-15 | 45,26 | 45,52 | -0,57% | +18,82% | 178,22 | 177,36 | +0,48% | +12,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 84,78 | 85,97 | -1,38% | +8,01% | 333,84 | 334,97 | -0,34% | +2,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-15 | 61,85 | 62,71 | -1,37% | +8,89% | 178,53 | 176,97 | +0,88% | +13,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 104,76 | 105,25 | -0,47% | +24,94% | 412,51 | 410,10 | +0,59% | +18,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 94,41 | 95,61 | -1,26% | +13,65% | 371,76 | 372,54 | -0,21% | +8,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-15 | 143,71 | 145,53 | -1,25% | +14,49% | 414,82 | 410,69 | +1,01% | +19,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-15 | 142,15 | 143,95 | -1,25% | +14,50% | 410,32 | 406,23 | +1,01% | +19,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-15 | 102,85 | 103,34 | -0,47% | +24,41% | 404,99 | 402,65 | +0,58% | +18,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 93,32 | 94,51 | -1,26% | +13,17% | 367,47 | 368,25 | -0,21% | +7,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-15 | 140,63 | 142,41 | -1,25% | +14,01% | 405,93 | 401,88 | +1,01% | +18,74% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-15 | 72,32 | 73,37 | -1,43% | +19,08% | 208,75 | 207,05 | +0,82% | +24,03% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-15 | 72,35 | 73,39 | -1,42% | +19,09% | 208,84 | 207,11 | +0,84% | +24,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 69,77 | 70,78 | -1,43% | +18,58% | 201,39 | 199,74 | +0,83% | +23,50% | ![]() |