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 | 2010-12-09 | 93,99 | 93,41 | +0,62% | +40,45% | 379,86 | 374,37 | +1,47% | +39,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-09 | 124,35 | 123,81 | +0,44% | +26,28% | 379,99 | 370,87 | +2,46% | +40,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 88,67 | 88,12 | +0,62% | +39,75% | 358,36 | 353,17 | +1,47% | +38,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-09 | 117,31 | 116,81 | +0,43% | +25,64% | 358,48 | 349,90 | +2,45% | +39,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-09 | 11,63 | 11,58 | +0,43% | +30,09% | 35,54 | 34,69 | +2,45% | +44,90% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-09 | 12,58 | 12,53 | +0,40% | +30,91% | 38,44 | 37,53 | +2,42% | +45,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-09 | 50,66 | 50,56 | +0,20% | +24,47% | 204,74 | 202,63 | +1,04% | +23,52% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 89,44 | 89,16 | +0,31% | +11,00% | 361,47 | 357,33 | +1,16% | +10,15% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-09 | 67,24 | 67,03 | +0,31% | +11,95% | 205,47 | 200,79 | +2,33% | +24,70% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-09 | 67,22 | 67,01 | +0,31% | +11,96% | 205,41 | 200,73 | +2,33% | +24,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-09 | 47,88 | 47,79 | +0,19% | +23,63% | 193,51 | 191,53 | +1,03% | +22,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 87,06 | 86,79 | +0,31% | +10,24% | 351,85 | 347,84 | +1,15% | +9,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-09 | 63,58 | 63,38 | +0,32% | +11,21% | 194,29 | 189,85 | +2,33% | +23,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-09 | 111,82 | 111,76 | +0,05% | +30,77% | 451,92 | 447,91 | +0,90% | +29,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 97,84 | 97,68 | +0,16% | +16,68% | 395,42 | 391,48 | +1,01% | +15,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-09 | 149,03 | 148,79 | +0,16% | +17,62% | 455,41 | 445,70 | +2,18% | +31,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-09 | 147,41 | 147,18 | +0,16% | +17,63% | 450,45 | 440,88 | +2,17% | +31,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-09 | 109,76 | 109,70 | +0,05% | +30,23% | 443,60 | 439,66 | +0,90% | +29,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 96,68 | 96,52 | +0,17% | +16,19% | 390,73 | 386,83 | +1,01% | +15,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-09 | 145,79 | 145,56 | +0,16% | +17,13% | 445,50 | 436,02 | +2,17% | +30,46% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-09 | 75,82 | 75,62 | +0,26% | +22,67% | 231,69 | 226,52 | +2,28% | +36,63% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-09 | 75,84 | 75,65 | +0,25% | +22,68% | 231,75 | 226,61 | +2,27% | +36,64% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-09 | 73,12 | 72,94 | +0,25% | +22,15% | 223,44 | 218,49 | +2,26% | +36,06% | ![]() |