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 | 2010-11-19 | 86,53 | 87,02 | -0,56% | +31,85% | 340,81 | 343,82 | -0,88% | +26,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-19 | 118,16 | 118,52 | -0,30% | +21,10% | 341,14 | 346,28 | -1,48% | +27,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 81,66 | 82,12 | -0,56% | +31,20% | 321,63 | 324,46 | -0,87% | +26,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-19 | 111,50 | 111,85 | -0,31% | +20,50% | 321,91 | 326,79 | -1,49% | +27,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-19 | 11,04 | 10,97 | +0,64% | +24,46% | 31,87 | 32,05 | -0,55% | +31,30% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-19 | 11,95 | 11,86 | +0,76% | +25,53% | 34,50 | 34,65 | -0,43% | +32,42% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-19 | 47,84 | 47,52 | +0,67% | +18,04% | 188,42 | 187,75 | +0,36% | +13,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 87,17 | 86,47 | +0,81% | +7,48% | 343,33 | 341,64 | +0,49% | +3,48% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-19 | 65,48 | 64,95 | +0,82% | +8,36% | 189,05 | 189,76 | -0,38% | +14,31% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-19 | 65,47 | 64,94 | +0,82% | +8,38% | 189,02 | 189,74 | -0,38% | +14,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-19 | 45,24 | 44,93 | +0,69% | +17,26% | 178,18 | 177,52 | +0,37% | +12,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 84,88 | 84,19 | +0,82% | +6,75% | 334,31 | 332,63 | +0,50% | +2,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-19 | 61,94 | 61,44 | +0,81% | +7,65% | 178,83 | 179,51 | -0,38% | +13,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-19 | 104,71 | 104,70 | +0,01% | +23,57% | 412,41 | 413,67 | -0,30% | +18,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 94,53 | 94,39 | +0,15% | +12,59% | 372,32 | 372,94 | -0,17% | +8,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-19 | 143,92 | 143,71 | +0,15% | +13,46% | 415,51 | 419,88 | -1,04% | +19,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-19 | 142,36 | 142,15 | +0,15% | +13,46% | 411,01 | 415,32 | -1,04% | +19,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-19 | 102,80 | 102,79 | +0,01% | +23,05% | 404,89 | 406,12 | -0,30% | +18,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 93,43 | 93,30 | +0,14% | +12,11% | 367,98 | 368,63 | -0,17% | +7,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-19 | 140,83 | 140,62 | +0,15% | +12,98% | 406,59 | 410,85 | -1,04% | +19,19% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-19 | 72,48 | 72,14 | +0,47% | +17,51% | 209,26 | 210,77 | -0,72% | +23,97% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-19 | 72,51 | 72,17 | +0,47% | +17,52% | 209,34 | 210,86 | -0,72% | +23,98% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-19 | 69,92 | 69,59 | +0,47% | +17,02% | 201,87 | 203,32 | -0,72% | +23,45% | ![]() |