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 | 2010-12-28 | 96,61 | 95,79 | +0,86% | +32,16% | 384,15 | 379,71 | +1,17% | +26,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-28 | 126,96 | 126,01 | +0,75% | +20,64% | 383,61 | 380,50 | +0,82% | +25,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 91,12 | 90,34 | +0,86% | +31,49% | 362,32 | 358,11 | +1,18% | +25,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-28 | 119,75 | 118,85 | +0,76% | +20,04% | 361,82 | 358,88 | +0,82% | +25,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-28 | 11,77 | 11,81 | -0,34% | +24,81% | 35,56 | 35,66 | -0,28% | +30,25% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-28 | 12,74 | 12,78 | -0,31% | +25,77% | 38,49 | 38,59 | -0,25% | +31,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-28 | 51,85 | 52,13 | -0,54% | +20,16% | 206,17 | 206,64 | -0,23% | +14,71% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 91,27 | 91,38 | -0,12% | +9,25% | 362,92 | 362,23 | +0,19% | +4,29% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-28 | 68,60 | 68,68 | -0,12% | +10,17% | 207,28 | 207,39 | -0,05% | +14,96% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-28 | 68,59 | 68,67 | -0,12% | +10,18% | 207,25 | 207,36 | -0,05% | +14,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-28 | 48,99 | 49,25 | -0,53% | +19,37% | 194,80 | 195,23 | -0,22% | +13,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 88,80 | 88,91 | -0,12% | +8,49% | 353,10 | 352,44 | +0,19% | +3,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-28 | 64,84 | 64,92 | -0,12% | +9,43% | 195,91 | 196,03 | -0,06% | +14,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-28 | 115,04 | 115,42 | -0,33% | +26,32% | 457,43 | 457,52 | -0,02% | +20,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 100,37 | 100,28 | +0,09% | +14,91% | 399,10 | 397,51 | +0,40% | +9,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-28 | 152,85 | 152,71 | +0,09% | +15,84% | 461,84 | 461,12 | +0,15% | +20,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-28 | 151,19 | 151,06 | +0,09% | +15,85% | 456,82 | 456,14 | +0,15% | +20,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-28 | 112,89 | 113,26 | -0,33% | +25,81% | 448,88 | 448,96 | -0,02% | +20,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 99,16 | 99,08 | +0,08% | +14,42% | 394,29 | 392,75 | +0,39% | +9,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-28 | 149,50 | 149,36 | +0,09% | +15,35% | 451,71 | 451,01 | +0,16% | +20,37% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-28 | 78,03 | 77,87 | +0,21% | +19,00% | 235,77 | 235,14 | +0,27% | +24,18% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-28 | 78,06 | 77,90 | +0,21% | +19,03% | 235,86 | 235,23 | +0,27% | +24,21% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-28 | 75,24 | 75,09 | +0,20% | +18,51% | 227,34 | 226,74 | +0,26% | +23,66% | ![]() |