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 | 2010-12-17 | 94,60 | 93,56 | +1,11% | +35,22% | 377,42 | 373,09 | +1,16% | +28,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-17 | 125,09 | 123,78 | +1,06% | +24,55% | 376,83 | 371,07 | +1,55% | +29,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 89,24 | 88,26 | +1,11% | +34,56% | 356,03 | 351,95 | +1,16% | +27,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-17 | 118,00 | 116,76 | +1,06% | +23,94% | 355,48 | 350,02 | +1,56% | +29,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-17 | 11,74 | 11,71 | +0,26% | +28,59% | 35,37 | 35,10 | +0,75% | +34,08% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-17 | 12,70 | 12,67 | +0,24% | +29,46% | 38,26 | 37,98 | +0,73% | +34,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-17 | 50,92 | 50,75 | +0,33% | +20,63% | 203,15 | 202,38 | +0,38% | +14,52% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 89,96 | 89,57 | +0,44% | +10,52% | 358,90 | 357,18 | +0,48% | +4,91% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-17 | 67,62 | 67,33 | +0,43% | +11,44% | 203,71 | 201,84 | +0,92% | +16,20% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-17 | 67,61 | 67,32 | +0,43% | +11,46% | 203,68 | 201,81 | +0,92% | +16,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-17 | 48,12 | 47,96 | +0,33% | +19,85% | 191,98 | 191,25 | +0,38% | +13,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 87,55 | 87,17 | +0,44% | +9,77% | 349,29 | 347,61 | +0,48% | +4,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-17 | 63,93 | 63,66 | +0,42% | +10,70% | 192,59 | 190,84 | +0,92% | +15,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-17 | 113,66 | 113,14 | +0,46% | +27,38% | 453,46 | 451,17 | +0,51% | +20,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 99,52 | 98,94 | +0,59% | +16,74% | 397,05 | 394,54 | +0,63% | +10,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-17 | 151,59 | 150,72 | +0,58% | +17,69% | 456,67 | 451,83 | +1,07% | +22,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-17 | 149,95 | 149,08 | +0,58% | +17,71% | 451,72 | 446,91 | +1,08% | +22,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-17 | 111,55 | 111,04 | +0,46% | +26,86% | 445,04 | 442,79 | +0,51% | +20,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 98,33 | 97,77 | +0,57% | +16,24% | 392,30 | 389,88 | +0,62% | +10,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-17 | 148,29 | 147,43 | +0,58% | +17,22% | 446,72 | 441,97 | +1,08% | +22,22% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-17 | 76,93 | 76,35 | +0,76% | +21,72% | 231,75 | 228,88 | +1,25% | +26,92% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-17 | 76,95 | 76,37 | +0,76% | +21,72% | 231,81 | 228,94 | +1,25% | +26,92% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-17 | 74,19 | 73,62 | +0,77% | +21,23% | 223,50 | 220,70 | +1,27% | +26,40% | ![]() |