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 | 2010-11-16 | 86,69 | 87,49 | -0,91% | +29,72% | 341,82 | 344,51 | -0,78% | +24,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 117,73 | 119,23 | -1,26% | +17,66% | 340,42 | 344,16 | -1,09% | +23,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 81,81 | 82,57 | -0,92% | +29,08% | 322,58 | 325,14 | -0,79% | +23,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-16 | 111,11 | 112,52 | -1,25% | +17,08% | 321,27 | 324,79 | -1,08% | +22,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-16 | 10,73 | 10,87 | -1,29% | +17,40% | 31,03 | 31,38 | -1,12% | +22,85% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 11,61 | 11,75 | -1,19% | +18,35% | 33,57 | 33,92 | -1,02% | +23,85% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-16 | 47,59 | 47,86 | -0,56% | +18,18% | 187,65 | 188,46 | -0,43% | +13,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 86,35 | 87,07 | -0,83% | +6,57% | 340,48 | 342,86 | -0,69% | +2,15% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-16 | 64,84 | 65,38 | -0,83% | +7,40% | 187,49 | 188,72 | -0,65% | +12,40% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-16 | 64,83 | 65,37 | -0,83% | +7,41% | 187,46 | 188,69 | -0,65% | +12,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-16 | 44,99 | 45,26 | -0,60% | +17,38% | 177,40 | 178,22 | -0,46% | +12,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 84,08 | 84,78 | -0,83% | +5,83% | 331,53 | 333,84 | -0,69% | +1,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-16 | 61,34 | 61,85 | -0,82% | +6,70% | 177,37 | 178,53 | -0,65% | +11,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 104,67 | 104,76 | -0,09% | +24,71% | 412,71 | 412,51 | +0,05% | +19,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 94,09 | 94,41 | -0,34% | +12,52% | 371,00 | 371,76 | -0,20% | +7,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-16 | 143,23 | 143,71 | -0,33% | +13,36% | 414,15 | 414,82 | -0,16% | +18,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-16 | 141,67 | 142,15 | -0,34% | +13,36% | 409,64 | 410,32 | -0,16% | +18,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-16 | 102,76 | 102,85 | -0,09% | +24,20% | 405,18 | 404,99 | +0,05% | +19,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 93,00 | 93,32 | -0,34% | +12,03% | 366,70 | 367,47 | -0,21% | +7,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-16 | 140,15 | 140,63 | -0,34% | +12,88% | 405,24 | 405,93 | -0,17% | +18,12% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-16 | 72,14 | 72,32 | -0,25% | +17,59% | 208,59 | 208,75 | -0,08% | +23,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-16 | 72,16 | 72,35 | -0,26% | +17,58% | 208,65 | 208,84 | -0,09% | +23,05% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 69,59 | 69,77 | -0,26% | +17,10% | 201,22 | 201,39 | -0,09% | +22,54% | ![]() |