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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 93,22 | 94,01 | -0,84% | +36,11% | 375,12 | 379,57 | -1,17% | +32,33% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-14 | 124,79 | 125,21 | -0,34% | +24,40% | 379,92 | 381,37 | -0,38% | +35,03% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 87,94 | 88,68 | -0,83% | +35,44% | 353,87 | 358,05 | -1,17% | +31,68% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-14 | 117,72 | 118,12 | -0,34% | +23,79% | 358,40 | 359,77 | -0,38% | +34,36% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-14 | 11,64 | 11,65 | -0,09% | +26,80% | 35,44 | 35,48 | -0,13% | +37,62% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-14 | 12,59 | 12,61 | -0,16% | +27,69% | 38,33 | 38,41 | -0,20% | +38,59% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-14 | 50,22 | 50,79 | -1,12% | +21,13% | 202,09 | 205,07 | -1,46% | +17,76% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 89,97 | 90,01 | -0,04% | +10,35% | 362,04 | 363,42 | -0,38% | +7,29% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-14 | 67,63 | 67,66 | -0,04% | +11,29% | 205,90 | 206,08 | -0,09% | +20,79% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-14 | 67,62 | 67,65 | -0,04% | +11,29% | 205,87 | 206,05 | -0,09% | +20,79% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-14 | 47,46 | 48,00 | -1,12% | +20,33% | 190,98 | 193,81 | -1,46% | +16,99% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 87,57 | 87,61 | -0,05% | +9,60% | 352,38 | 353,73 | -0,38% | +6,55% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-14 | 63,95 | 63,97 | -0,03% | +10,56% | 194,70 | 194,84 | -0,07% | +20,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-14 | 111,35 | 112,65 | -1,15% | +28,43% | 448,07 | 454,84 | -1,49% | +24,86% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 98,84 | 98,94 | -0,10% | +17,03% | 397,73 | 399,48 | -0,44% | +13,77% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-14 | 150,58 | 150,71 | -0,09% | +17,98% | 458,44 | 459,03 | -0,13% | +28,06% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-14 | 148,94 | 149,07 | -0,09% | +17,99% | 453,45 | 454,04 | -0,13% | +28,07% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-14 | 109,29 | 110,57 | -1,16% | +27,90% | 439,78 | 446,44 | -1,49% | +24,35% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 97,66 | 97,76 | -0,10% | +16,53% | 392,98 | 394,72 | -0,44% | +13,29% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-14 | 147,30 | 147,43 | -0,09% | +17,49% | 448,45 | 449,04 | -0,13% | +27,52% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-14 | 76,63 | 76,90 | -0,35% | +23,10% | 233,30 | 234,22 | -0,39% | +33,61% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-14 | 76,65 | 76,93 | -0,36% | +23,11% | 233,36 | 234,31 | -0,41% | +33,62% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-14 | 73,90 | 74,17 | -0,36% | +22,59% | 224,99 | 225,91 | -0,41% | +33,06% | ![]() |