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 | 2010-12-20 | 95,37 | 94,60 | +0,81% | +35,74% | 379,93 | 377,42 | +0,66% | +29,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-20 | 125,46 | 125,09 | +0,30% | +24,44% | 374,37 | 376,83 | -0,65% | +27,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 89,96 | 89,24 | +0,81% | +35,05% | 358,37 | 356,03 | +0,66% | +28,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-20 | 118,34 | 118,00 | +0,29% | +23,81% | 353,13 | 355,48 | -0,66% | +26,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-20 | 11,76 | 11,74 | +0,17% | +27,97% | 35,09 | 35,37 | -0,78% | +31,20% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 12,73 | 12,70 | +0,24% | +28,98% | 37,99 | 38,26 | -0,71% | +32,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-20 | 51,35 | 50,92 | +0,84% | +22,09% | 204,56 | 203,15 | +0,70% | +16,30% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 90,04 | 89,96 | +0,09% | +11,27% | 358,69 | 358,90 | -0,06% | +6,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-20 | 67,68 | 67,62 | +0,09% | +12,18% | 201,96 | 203,71 | -0,86% | +15,02% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-20 | 67,67 | 67,61 | +0,09% | +12,20% | 201,93 | 203,68 | -0,86% | +15,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-20 | 48,53 | 48,12 | +0,85% | +21,29% | 193,33 | 191,98 | +0,70% | +15,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 87,62 | 87,55 | +0,08% | +10,51% | 349,05 | 349,29 | -0,07% | +5,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-20 | 63,98 | 63,93 | +0,08% | +11,42% | 190,92 | 192,59 | -0,87% | +14,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 114,72 | 113,66 | +0,93% | +28,86% | 457,01 | 453,46 | +0,78% | +22,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 99,68 | 99,52 | +0,16% | +17,46% | 397,10 | 397,05 | +0,01% | +11,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-20 | 151,82 | 151,59 | +0,15% | +18,40% | 453,03 | 456,67 | -0,80% | +21,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-20 | 150,18 | 149,95 | +0,15% | +18,41% | 448,14 | 451,72 | -0,79% | +21,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-20 | 112,59 | 111,55 | +0,93% | +28,34% | 448,52 | 445,04 | +0,78% | +22,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 98,49 | 98,33 | +0,16% | +16,96% | 392,36 | 392,30 | +0,01% | +11,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-20 | 148,51 | 148,29 | +0,15% | +17,90% | 443,15 | 446,72 | -0,80% | +20,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-20 | 76,79 | 76,93 | -0,18% | +21,72% | 229,14 | 231,75 | -1,13% | +24,79% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-20 | 76,81 | 76,95 | -0,18% | +21,71% | 229,20 | 231,81 | -1,13% | +24,78% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 74,05 | 74,19 | -0,19% | +21,19% | 220,97 | 223,50 | -1,13% | +24,25% | ![]() |