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 | 2010-12-08 | 93,41 | 93,27 | +0,15% | +40,07% | 374,37 | 372,84 | +0,41% | +38,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-08 | 123,81 | 124,66 | -0,68% | +25,72% | 370,87 | 374,69 | -1,02% | +37,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 88,12 | 88,00 | +0,14% | +39,36% | 353,17 | 351,77 | +0,40% | +37,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-08 | 116,81 | 117,61 | -0,68% | +25,09% | 349,90 | 353,50 | -1,02% | +36,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-08 | 11,58 | 11,59 | -0,09% | +29,82% | 34,69 | 34,84 | -0,43% | +41,52% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-08 | 12,53 | 12,54 | -0,08% | +30,79% | 37,53 | 37,69 | -0,42% | +42,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-08 | 50,56 | 50,44 | +0,24% | +24,32% | 202,63 | 201,63 | +0,50% | +22,54% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 89,16 | 89,98 | -0,91% | +10,52% | 357,33 | 359,69 | -0,65% | +8,94% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-08 | 67,03 | 67,64 | -0,90% | +11,48% | 200,79 | 203,31 | -1,24% | +21,52% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-08 | 67,01 | 67,62 | -0,90% | +11,48% | 200,73 | 203,25 | -1,24% | +21,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-08 | 47,79 | 47,67 | +0,25% | +23,49% | 191,53 | 190,56 | +0,51% | +21,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 86,79 | 87,58 | -0,90% | +9,76% | 347,84 | 350,09 | -0,64% | +8,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-08 | 63,38 | 63,96 | -0,91% | +10,73% | 189,85 | 192,25 | -1,24% | +20,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-08 | 111,76 | 111,30 | +0,41% | +31,24% | 447,91 | 444,91 | +0,67% | +29,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 97,68 | 98,40 | -0,73% | +16,76% | 391,48 | 393,34 | -0,47% | +15,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-08 | 148,79 | 149,89 | -0,73% | +17,69% | 445,70 | 450,52 | -1,07% | +28,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-08 | 147,18 | 148,26 | -0,73% | +17,71% | 440,88 | 445,62 | -1,07% | +28,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-08 | 109,70 | 109,25 | +0,41% | +30,70% | 439,66 | 436,72 | +0,67% | +28,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 96,52 | 97,24 | -0,74% | +16,26% | 386,83 | 388,71 | -0,48% | +14,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-08 | 145,56 | 146,64 | -0,74% | +17,21% | 436,02 | 440,76 | -1,07% | +27,77% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-08 | 75,62 | 76,07 | -0,59% | +22,74% | 226,52 | 228,64 | -0,93% | +33,80% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-08 | 75,65 | 76,10 | -0,59% | +22,77% | 226,61 | 228,73 | -0,93% | +33,83% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-08 | 72,94 | 73,37 | -0,59% | +22,24% | 218,49 | 220,53 | -0,92% | +33,25% | ![]() |