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 | 2010-12-15 | 93,61 | 93,22 | +0,42% | +35,33% | 373,61 | 375,12 | -0,40% | +30,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 125,03 | 124,79 | +0,19% | +24,25% | 371,44 | 379,92 | -2,23% | +30,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 88,31 | 87,94 | +0,42% | +34,66% | 352,45 | 353,87 | -0,40% | +29,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-15 | 117,95 | 117,72 | +0,20% | +23,64% | 350,41 | 358,40 | -2,23% | +30,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-15 | 11,58 | 11,64 | -0,52% | +26,28% | 34,40 | 35,44 | -2,92% | +32,81% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 12,53 | 12,59 | -0,48% | +27,21% | 37,22 | 38,33 | -2,89% | +33,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-15 | 50,62 | 50,22 | +0,80% | +20,27% | 202,03 | 202,09 | -0,03% | +15,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 90,09 | 89,97 | +0,13% | +9,49% | 359,56 | 362,04 | -0,69% | +5,53% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-15 | 67,72 | 67,63 | +0,13% | +10,44% | 201,18 | 205,90 | -2,29% | +16,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-15 | 67,71 | 67,62 | +0,13% | +10,46% | 201,15 | 205,87 | -2,29% | +16,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-15 | 47,84 | 47,46 | +0,80% | +19,45% | 190,93 | 190,98 | -0,02% | +15,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 87,68 | 87,57 | +0,13% | +8,74% | 349,94 | 352,38 | -0,69% | +4,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-15 | 64,03 | 63,95 | +0,13% | +9,72% | 190,22 | 194,70 | -2,30% | +15,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 112,42 | 111,35 | +0,96% | +27,19% | 448,68 | 448,07 | +0,14% | +22,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 99,13 | 98,84 | +0,29% | +15,83% | 395,64 | 397,73 | -0,53% | +11,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-15 | 151,02 | 150,58 | +0,29% | +16,81% | 448,65 | 458,44 | -2,14% | +22,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-15 | 149,38 | 148,94 | +0,30% | +16,82% | 443,78 | 453,45 | -2,13% | +22,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-15 | 110,34 | 109,29 | +0,96% | +26,68% | 440,38 | 439,78 | +0,14% | +22,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 97,95 | 97,66 | +0,30% | +15,34% | 390,93 | 392,98 | -0,52% | +11,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-15 | 147,73 | 147,30 | +0,29% | +16,32% | 438,88 | 448,45 | -2,14% | +22,33% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-15 | 76,72 | 76,63 | +0,12% | +21,58% | 227,92 | 233,30 | -2,31% | +27,87% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-15 | 76,75 | 76,65 | +0,13% | +21,59% | 228,01 | 233,36 | -2,29% | +27,88% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 73,99 | 73,90 | +0,12% | +21,08% | 219,81 | 224,99 | -2,30% | +27,33% | ![]() |