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 | 2010-11-29 | 90,53 | 90,76 | -0,25% | +40,01% | 364,37 | 360,74 | +1,00% | +36,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 118,42 | 120,25 | -1,52% | +22,84% | 359,56 | 359,32 | +0,07% | +36,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 85,42 | 85,64 | -0,26% | +39,32% | 343,80 | 340,39 | +1,00% | +35,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-29 | 111,74 | 113,47 | -1,52% | +22,23% | 339,28 | 339,06 | +0,06% | +35,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-29 | 11,18 | 11,21 | -0,27% | +26,47% | 33,95 | 33,50 | +1,34% | +40,03% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 12,09 | 12,13 | -0,33% | +27,40% | 36,71 | 36,25 | +1,28% | +41,06% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-29 | 49,47 | 49,02 | +0,92% | +24,64% | 199,11 | 194,84 | +2,19% | +21,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 86,54 | 86,48 | +0,07% | +8,80% | 348,31 | 343,73 | +1,33% | +5,92% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-29 | 65,02 | 64,97 | +0,08% | +9,70% | 197,42 | 194,14 | +1,69% | +21,47% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-29 | 65,01 | 64,96 | +0,08% | +9,70% | 197,39 | 194,11 | +1,69% | +21,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-29 | 46,76 | 46,35 | +0,88% | +23,80% | 188,20 | 184,23 | +2,16% | +20,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 84,25 | 84,20 | +0,06% | +8,05% | 339,09 | 334,67 | +1,32% | +5,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-29 | 61,49 | 61,45 | +0,07% | +8,97% | 186,70 | 183,62 | +1,68% | +20,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 109,42 | 108,35 | +0,99% | +32,44% | 440,39 | 430,66 | +2,26% | +28,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 94,86 | 94,72 | +0,15% | +15,71% | 381,79 | 376,48 | +1,41% | +12,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-29 | 144,42 | 144,21 | +0,15% | +16,58% | 438,50 | 430,91 | +1,76% | +29,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-29 | 142,86 | 142,64 | +0,15% | +16,59% | 433,77 | 426,22 | +1,77% | +29,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-29 | 107,41 | 106,37 | +0,98% | +31,90% | 432,30 | 422,79 | +2,25% | +28,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 93,75 | 93,62 | +0,14% | +15,21% | 377,32 | 372,11 | +1,40% | +12,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-29 | 141,30 | 141,10 | +0,14% | +16,10% | 429,03 | 421,62 | +1,76% | +28,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-29 | 73,19 | 73,14 | +0,07% | +22,04% | 222,23 | 218,55 | +1,68% | +35,13% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-29 | 73,22 | 73,16 | +0,08% | +22,05% | 222,32 | 218,61 | +1,70% | +35,14% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 70,60 | 70,55 | +0,07% | +21,54% | 214,36 | 210,81 | +1,69% | +34,57% | ![]() |