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 | 2010-12-16 | 93,56 | 93,61 | -0,05% | +33,98% | 373,09 | 373,61 | -0,14% | +28,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 123,78 | 125,03 | -1,00% | +21,59% | 371,07 | 371,44 | -0,10% | +27,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 88,26 | 88,31 | -0,06% | +33,32% | 351,95 | 352,45 | -0,14% | +27,60% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-16 | 116,76 | 117,95 | -1,01% | +20,98% | 350,02 | 350,41 | -0,11% | +26,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-16 | 11,71 | 11,58 | +1,12% | +27,14% | 35,10 | 34,40 | +2,04% | +33,11% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 12,67 | 12,53 | +1,12% | +28,11% | 37,98 | 37,22 | +2,04% | +34,12% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-16 | 50,75 | 50,62 | +0,26% | +21,30% | 202,38 | 202,03 | +0,17% | +16,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 89,57 | 90,09 | -0,58% | +9,47% | 357,18 | 359,56 | -0,66% | +4,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-16 | 67,33 | 67,72 | -0,58% | +10,40% | 201,84 | 201,18 | +0,33% | +15,57% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-16 | 67,32 | 67,71 | -0,58% | +10,41% | 201,81 | 201,15 | +0,33% | +15,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-16 | 47,96 | 47,84 | +0,25% | +20,47% | 191,25 | 190,93 | +0,17% | +15,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 87,17 | 87,68 | -0,58% | +8,72% | 347,61 | 349,94 | -0,67% | +4,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-16 | 63,66 | 64,03 | -0,58% | +9,68% | 190,84 | 190,22 | +0,33% | +14,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 113,14 | 112,42 | +0,64% | +28,13% | 451,17 | 448,68 | +0,55% | +22,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 98,94 | 99,13 | -0,19% | +15,67% | 394,54 | 395,64 | -0,28% | +10,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-16 | 150,72 | 151,02 | -0,20% | +16,63% | 451,83 | 448,65 | +0,71% | +22,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-16 | 149,08 | 149,38 | -0,20% | +16,64% | 446,91 | 443,78 | +0,71% | +22,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-16 | 111,04 | 110,34 | +0,63% | +27,62% | 442,79 | 440,38 | +0,55% | +22,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 97,77 | 97,95 | -0,18% | +15,19% | 389,88 | 390,93 | -0,27% | +10,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-16 | 147,43 | 147,73 | -0,20% | +16,14% | 441,97 | 438,88 | +0,70% | +21,59% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-16 | 76,35 | 76,72 | -0,48% | +20,85% | 228,88 | 227,92 | +0,42% | +26,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-16 | 76,37 | 76,75 | -0,50% | +20,84% | 228,94 | 228,01 | +0,41% | +26,51% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 73,62 | 73,99 | -0,50% | +20,33% | 220,70 | 219,81 | +0,40% | +25,98% | ![]() |