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 | 2010-12-23 | 97,12 | 96,97 | +0,15% | +34,11% | 387,60 | 387,34 | +0,07% | +27,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 126,91 | 126,96 | -0,04% | +22,71% | 384,82 | 385,58 | -0,20% | +27,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 91,61 | 91,47 | +0,15% | +33,45% | 365,61 | 365,37 | +0,07% | +27,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-23 | 119,71 | 119,76 | -0,04% | +22,10% | 362,99 | 363,71 | -0,20% | +26,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-23 | 11,81 | 11,85 | -0,34% | +25,64% | 35,81 | 35,99 | -0,49% | +30,32% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 12,79 | 12,82 | -0,23% | +26,63% | 38,78 | 38,93 | -0,39% | +31,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-23 | 52,61 | 52,17 | +0,84% | +22,32% | 209,96 | 208,39 | +0,75% | +16,63% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 91,63 | 91,24 | +0,43% | +10,95% | 365,69 | 364,45 | +0,34% | +5,78% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-23 | 68,87 | 68,58 | +0,42% | +11,89% | 208,83 | 208,28 | +0,26% | +16,07% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-23 | 68,86 | 68,57 | +0,42% | +11,91% | 208,80 | 208,25 | +0,26% | +16,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-23 | 49,71 | 49,30 | +0,83% | +21,48% | 198,39 | 196,92 | +0,74% | +15,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 89,16 | 88,79 | +0,42% | +10,18% | 355,83 | 354,66 | +0,33% | +5,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-23 | 65,11 | 64,83 | +0,43% | +11,17% | 197,43 | 196,89 | +0,27% | +15,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 116,37 | 115,64 | +0,63% | +28,05% | 464,42 | 461,91 | +0,54% | +22,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 100,46 | 100,25 | +0,21% | +16,21% | 400,93 | 400,44 | +0,12% | +10,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-23 | 152,99 | 152,66 | +0,22% | +17,16% | 463,90 | 463,63 | +0,06% | +21,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-23 | 151,33 | 151,00 | +0,22% | +17,17% | 458,86 | 458,59 | +0,06% | +21,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-23 | 114,20 | 113,49 | +0,63% | +27,53% | 455,76 | 453,32 | +0,54% | +21,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 99,26 | 99,05 | +0,21% | +15,73% | 396,14 | 395,64 | +0,12% | +10,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-23 | 149,64 | 149,32 | +0,21% | +16,67% | 453,74 | 453,49 | +0,06% | +21,02% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-23 | 77,83 | 77,83 | 0,00% | +19,87% | 236,00 | 236,37 | -0,16% | +24,34% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-23 | 77,85 | 77,85 | 0,00% | +19,86% | 236,06 | 236,43 | -0,16% | +24,33% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 75,05 | 75,05 | 0,00% | +19,37% | 227,57 | 227,93 | -0,16% | +23,82% | ![]() |