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 | 2010-12-24 | 97,12 | 97,12 | 0,00% | +34,11% | 385,91 | 387,60 | -0,44% | +27,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 126,91 | 126,91 | 0,00% | +22,71% | 384,83 | 384,82 | 0,00% | +27,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 91,61 | 91,61 | 0,00% | +33,45% | 364,01 | 365,61 | -0,44% | +27,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-24 | 119,71 | 119,71 | 0,00% | +22,10% | 363,00 | 362,99 | 0,00% | +26,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-24 | 11,81 | 11,81 | 0,00% | +25,11% | 35,81 | 35,81 | 0,00% | +29,51% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 12,79 | 12,79 | 0,00% | +26,13% | 38,78 | 38,78 | 0,00% | +30,57% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-24 | 52,61 | 52,61 | 0,00% | +22,32% | 209,05 | 209,96 | -0,44% | +16,48% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 91,63 | 91,63 | 0,00% | +10,95% | 364,09 | 365,69 | -0,44% | +5,64% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-24 | 68,87 | 68,87 | 0,00% | +11,89% | 208,84 | 208,83 | 0,00% | +15,83% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-24 | 68,86 | 68,86 | 0,00% | +11,91% | 208,80 | 208,80 | 0,00% | +15,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-24 | 49,71 | 49,71 | 0,00% | +21,48% | 197,52 | 198,39 | -0,44% | +15,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 89,16 | 89,16 | 0,00% | +10,18% | 354,28 | 355,83 | -0,44% | +4,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-24 | 65,11 | 65,11 | 0,00% | +11,17% | 197,43 | 197,43 | 0,00% | +15,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 116,37 | 116,37 | 0,00% | +28,05% | 462,40 | 464,42 | -0,44% | +21,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 100,46 | 100,46 | 0,00% | +16,21% | 399,18 | 400,93 | -0,44% | +10,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-24 | 152,99 | 152,99 | 0,00% | +17,16% | 463,91 | 463,90 | 0,00% | +21,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-24 | 151,33 | 151,33 | 0,00% | +17,17% | 458,88 | 458,86 | 0,00% | +21,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-24 | 114,20 | 114,20 | 0,00% | +27,53% | 453,77 | 455,76 | -0,44% | +21,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 99,26 | 99,26 | 0,00% | +15,73% | 394,41 | 396,14 | -0,44% | +10,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-24 | 149,64 | 149,64 | 0,00% | +16,67% | 453,75 | 453,74 | 0,00% | +20,77% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-24 | 77,83 | 77,83 | 0,00% | +19,87% | 236,00 | 236,00 | 0,00% | +24,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-24 | 77,85 | 77,85 | 0,00% | +19,86% | 236,06 | 236,06 | 0,00% | +24,08% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 75,05 | 75,05 | 0,00% | +19,37% | 227,57 | 227,57 | 0,00% | +23,57% | ![]() |