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 | 2010-12-01 | 92,42 | 91,12 | +1,43% | +42,01% | 376,46 | 367,01 | +2,58% | +39,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 121,06 | 118,62 | +2,06% | +23,35% | 379,01 | 361,09 | +4,96% | +40,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 87,20 | 85,98 | +1,42% | +41,31% | 355,20 | 346,31 | +2,57% | +38,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-01 | 114,23 | 111,92 | +2,06% | +22,75% | 357,63 | 340,70 | +4,97% | +39,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-01 | 11,38 | 11,14 | +2,15% | +26,73% | 35,63 | 33,91 | +5,06% | +44,08% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 12,31 | 12,05 | +2,16% | +27,70% | 38,54 | 36,68 | +5,07% | +45,18% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-01 | 49,84 | 49,44 | +0,81% | +24,57% | 203,02 | 199,13 | +1,95% | +22,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 87,25 | 85,68 | +1,83% | +7,58% | 355,40 | 345,10 | +2,99% | +5,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-01 | 65,56 | 64,37 | +1,85% | +8,47% | 205,25 | 195,95 | +4,75% | +23,32% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-01 | 65,54 | 64,36 | +1,83% | +8,47% | 205,19 | 195,92 | +4,73% | +23,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-01 | 47,11 | 46,74 | +0,79% | +23,71% | 191,90 | 188,26 | +1,93% | +21,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 84,93 | 83,40 | +1,83% | +6,84% | 345,95 | 335,92 | +2,99% | +5,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-01 | 62,00 | 60,88 | +1,84% | +7,75% | 194,11 | 185,32 | +4,74% | +22,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 110,02 | 109,13 | +0,82% | +32,92% | 448,15 | 439,55 | +1,96% | +30,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 95,43 | 93,71 | +1,84% | +14,87% | 388,73 | 377,44 | +2,99% | +12,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-01 | 145,33 | 142,69 | +1,85% | +15,77% | 455,00 | 434,36 | +4,75% | +31,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-01 | 143,75 | 141,14 | +1,85% | +15,78% | 450,05 | 429,64 | +4,75% | +31,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-01 | 108,00 | 107,13 | +0,81% | +32,39% | 439,93 | 431,50 | +1,95% | +30,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 94,31 | 92,61 | +1,84% | +14,38% | 384,16 | 373,01 | +2,99% | +12,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-01 | 142,19 | 139,60 | +1,86% | +15,29% | 445,17 | 424,96 | +4,76% | +31,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-01 | 73,93 | 72,49 | +1,99% | +21,40% | 231,46 | 220,67 | +4,89% | +38,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-01 | 73,96 | 72,51 | +2,00% | +21,41% | 231,55 | 220,73 | +4,90% | +38,03% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 71,31 | 69,92 | +1,99% | +20,91% | 223,26 | 212,84 | +4,89% | +37,46% | ![]() |