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 | 2010-12-06 | 92,93 | 92,18 | +0,81% | +38,52% | 371,42 | 368,06 | +0,91% | +35,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-06 | 123,46 | 123,08 | +0,31% | +23,09% | 372,50 | 372,71 | -0,06% | +37,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 87,67 | 86,97 | +0,80% | +37,80% | 350,40 | 347,25 | +0,91% | +34,48% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-06 | 116,48 | 116,13 | +0,30% | +22,47% | 351,44 | 351,67 | -0,06% | +36,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-06 | 11,58 | 11,57 | +0,09% | +28,24% | 34,94 | 35,04 | -0,28% | +42,81% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-06 | 12,53 | 12,52 | +0,08% | +29,31% | 37,81 | 37,91 | -0,28% | +44,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-06 | 50,43 | 49,75 | +1,37% | +23,85% | 201,56 | 198,64 | +1,47% | +20,86% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 89,24 | 88,49 | +0,85% | +9,07% | 356,67 | 353,32 | +0,95% | +6,44% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-06 | 67,07 | 66,50 | +0,86% | +9,99% | 202,36 | 201,38 | +0,49% | +22,49% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-06 | 67,06 | 66,49 | +0,86% | +10,01% | 202,33 | 201,34 | +0,49% | +22,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-06 | 47,67 | 47,03 | +1,36% | +23,02% | 190,53 | 187,78 | +1,46% | +20,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 86,86 | 86,14 | +0,84% | +8,32% | 347,16 | 343,94 | +0,94% | +5,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-06 | 63,42 | 62,89 | +0,84% | +9,25% | 191,35 | 190,44 | +0,48% | +21,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-06 | 111,37 | 109,57 | +1,64% | +31,55% | 445,12 | 437,49 | +1,74% | +28,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 97,65 | 96,57 | +1,12% | +15,92% | 390,29 | 385,58 | +1,22% | +13,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-06 | 148,73 | 147,09 | +1,11% | +16,85% | 448,75 | 445,42 | +0,75% | +30,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-06 | 147,12 | 145,49 | +1,12% | +16,86% | 443,89 | 440,57 | +0,75% | +30,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-06 | 109,31 | 107,56 | +1,63% | +31,00% | 436,89 | 429,47 | +1,73% | +27,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 96,50 | 95,43 | +1,12% | +15,43% | 385,69 | 381,03 | +1,22% | +12,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-06 | 145,51 | 143,90 | +1,12% | +16,36% | 439,03 | 435,76 | +0,75% | +29,59% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-06 | 75,26 | 74,49 | +1,03% | +21,74% | 227,07 | 225,57 | +0,67% | +35,58% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-06 | 75,28 | 74,51 | +1,03% | +21,73% | 227,13 | 225,63 | +0,67% | +35,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-06 | 72,58 | 71,84 | +1,03% | +21,21% | 218,99 | 217,55 | +0,66% | +34,98% | ![]() |