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 | 2010-12-10 | 94,25 | 93,99 | +0,28% | +39,55% | 380,11 | 379,86 | +0,07% | +36,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-10 | 124,46 | 124,35 | +0,09% | +24,98% | 379,70 | 379,99 | -0,08% | +36,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 88,92 | 88,67 | +0,28% | +38,87% | 358,61 | 358,36 | +0,07% | +35,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-10 | 117,42 | 117,31 | +0,09% | +24,37% | 358,23 | 358,48 | -0,07% | +35,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-10 | 11,72 | 11,63 | +0,77% | +29,93% | 35,76 | 35,54 | +0,61% | +41,74% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-10 | 12,68 | 12,58 | +0,79% | +30,86% | 38,68 | 38,44 | +0,63% | +42,75% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-10 | 50,92 | 50,66 | +0,51% | +24,07% | 205,36 | 204,74 | +0,30% | +21,26% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 89,70 | 89,44 | +0,29% | +10,30% | 361,76 | 361,47 | +0,08% | +7,80% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-10 | 67,43 | 67,24 | +0,28% | +11,23% | 205,72 | 205,47 | +0,12% | +21,34% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-10 | 67,41 | 67,22 | +0,28% | +11,24% | 205,65 | 205,41 | +0,12% | +21,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-10 | 48,13 | 47,88 | +0,52% | +23,25% | 194,11 | 193,51 | +0,31% | +20,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 87,31 | 87,06 | +0,29% | +9,56% | 352,12 | 351,85 | +0,08% | +7,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-10 | 63,76 | 63,58 | +0,28% | +10,50% | 194,52 | 194,29 | +0,12% | +20,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-10 | 112,22 | 111,82 | +0,36% | +30,20% | 452,58 | 451,92 | +0,15% | +27,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 97,96 | 97,84 | +0,12% | +15,82% | 395,07 | 395,42 | -0,09% | +13,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-10 | 149,22 | 149,03 | +0,13% | +16,74% | 455,24 | 455,41 | -0,04% | +27,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-10 | 147,60 | 147,41 | +0,13% | +16,75% | 450,30 | 450,45 | -0,03% | +27,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-10 | 110,15 | 109,76 | +0,36% | +29,68% | 444,24 | 443,60 | +0,14% | +26,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 96,80 | 96,68 | +0,12% | +15,32% | 390,39 | 390,73 | -0,09% | +12,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-10 | 145,97 | 145,79 | +0,12% | +16,26% | 445,32 | 445,50 | -0,04% | +26,82% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-10 | 76,16 | 75,82 | +0,45% | +22,37% | 232,35 | 231,69 | +0,28% | +33,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-10 | 76,19 | 75,84 | +0,46% | +22,39% | 232,44 | 231,75 | +0,30% | +33,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-10 | 73,45 | 73,12 | +0,45% | +21,87% | 224,08 | 223,44 | +0,29% | +32,95% | ![]() |