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 | 2010-12-03 | 92,18 | 92,67 | -0,53% | +39,14% | 368,06 | 372,58 | -1,21% | +35,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 123,08 | 121,98 | +0,90% | +23,24% | 372,71 | 375,12 | -0,64% | +37,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 86,97 | 87,44 | -0,54% | +38,44% | 347,25 | 351,55 | -1,22% | +34,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-03 | 116,13 | 115,09 | +0,90% | +22,64% | 351,67 | 353,94 | -0,64% | +36,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-03 | 11,57 | 11,51 | +0,52% | +29,56% | 35,04 | 35,40 | -1,02% | +44,32% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 12,52 | 12,46 | +0,48% | +30,55% | 37,91 | 38,32 | -1,06% | +45,43% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-03 | 49,75 | 50,45 | -1,39% | +23,66% | 198,64 | 202,83 | -2,07% | +20,30% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 88,49 | 87,99 | +0,57% | +8,42% | 353,32 | 353,76 | -0,12% | +5,47% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-03 | 66,50 | 66,11 | +0,59% | +9,32% | 201,38 | 203,31 | -0,95% | +21,78% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-03 | 66,49 | 66,10 | +0,59% | +9,34% | 201,34 | 203,28 | -0,95% | +21,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-03 | 47,03 | 47,69 | -1,38% | +22,86% | 187,78 | 191,74 | -2,06% | +19,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 86,14 | 85,65 | +0,57% | +7,66% | 343,94 | 344,36 | -0,12% | +4,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-03 | 62,89 | 62,52 | +0,59% | +8,60% | 190,44 | 192,27 | -0,95% | +20,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 109,57 | 111,03 | -1,31% | +31,08% | 437,49 | 446,40 | -1,99% | +27,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 96,57 | 95,94 | +0,66% | +14,98% | 385,58 | 385,73 | -0,04% | +11,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-03 | 147,09 | 146,11 | +0,67% | +15,89% | 445,42 | 449,33 | -0,87% | +29,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-03 | 145,49 | 144,52 | +0,67% | +15,90% | 440,57 | 444,44 | -0,87% | +29,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-03 | 107,56 | 108,99 | -1,31% | +30,55% | 429,47 | 438,19 | -1,99% | +27,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 95,43 | 94,82 | +0,64% | +14,48% | 381,03 | 381,22 | -0,05% | +11,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-03 | 143,90 | 142,94 | +0,67% | +15,41% | 435,76 | 439,58 | -0,87% | +28,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-03 | 74,49 | 74,45 | +0,05% | +20,61% | 225,57 | 228,96 | -1,48% | +34,35% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-03 | 74,51 | 74,47 | +0,05% | +20,61% | 225,63 | 229,02 | -1,48% | +34,34% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 71,84 | 71,81 | +0,04% | +20,09% | 217,55 | 220,84 | -1,49% | +33,77% | ![]() |