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 | 2010-11-24 | 89,39 | 87,80 | +1,81% | +37,52% | 352,58 | 344,98 | +2,20% | +31,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 119,79 | 117,97 | +1,54% | +23,24% | 347,63 | 337,29 | +3,07% | +29,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 84,35 | 82,85 | +1,81% | +36,84% | 332,70 | 325,53 | +2,20% | +31,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-24 | 113,04 | 111,32 | +1,55% | +22,63% | 328,04 | 318,27 | +3,07% | +29,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-24 | 11,25 | 11,01 | +2,18% | +25,98% | 32,65 | 31,48 | +3,71% | +32,86% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 12,17 | 11,91 | +2,18% | +27,04% | 35,32 | 34,05 | +3,72% | +33,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-24 | 48,40 | 47,96 | +0,92% | +20,01% | 190,90 | 188,44 | +1,31% | +14,89% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 86,42 | 86,20 | +0,26% | +6,42% | 340,87 | 338,70 | +0,64% | +1,87% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-24 | 64,92 | 64,76 | +0,25% | +7,27% | 188,40 | 185,16 | +1,75% | +13,13% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-24 | 64,91 | 64,75 | +0,25% | +7,29% | 188,37 | 185,13 | +1,75% | +13,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-24 | 45,76 | 45,34 | +0,93% | +19,20% | 180,49 | 178,15 | +1,31% | +14,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 84,13 | 83,93 | +0,24% | +5,66% | 331,83 | 329,78 | +0,62% | +1,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-24 | 61,41 | 61,25 | +0,26% | +6,58% | 178,21 | 175,12 | +1,77% | +12,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 106,85 | 105,66 | +1,13% | +27,22% | 421,45 | 415,16 | +1,51% | +21,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 94,55 | 94,11 | +0,47% | +12,90% | 372,93 | 369,78 | +0,85% | +8,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-24 | 143,93 | 143,27 | +0,46% | +13,73% | 417,69 | 409,62 | +1,97% | +19,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-24 | 142,37 | 141,72 | +0,46% | +13,75% | 413,16 | 405,19 | +1,97% | +19,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-24 | 104,89 | 103,73 | +1,12% | +26,69% | 413,72 | 407,58 | +1,51% | +21,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 93,45 | 93,01 | +0,47% | +12,41% | 368,60 | 365,45 | +0,86% | +7,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-24 | 140,83 | 140,19 | +0,46% | +13,26% | 408,69 | 400,82 | +1,96% | +19,45% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-24 | 72,83 | 72,32 | +0,71% | +18,77% | 211,35 | 206,77 | +2,22% | +25,26% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-24 | 72,85 | 72,34 | +0,71% | +18,76% | 211,41 | 206,83 | +2,22% | +25,25% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 70,25 | 69,76 | +0,70% | +18,27% | 203,87 | 199,45 | +2,21% | +24,73% | ![]() |