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 | 2010-12-29 | 96,57 | 96,61 | -0,04% | +33,72% | 384,74 | 384,15 | +0,15% | +28,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-29 | 126,80 | 126,96 | -0,13% | +21,71% | 381,82 | 383,61 | -0,47% | +26,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 91,08 | 91,12 | -0,04% | +33,06% | 362,86 | 362,32 | +0,15% | +27,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-29 | 119,59 | 119,75 | -0,13% | +21,10% | 360,11 | 361,82 | -0,47% | +26,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-29 | 11,80 | 11,77 | +0,25% | +25,27% | 35,53 | 35,56 | -0,09% | +30,47% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-29 | 12,77 | 12,74 | +0,24% | +26,19% | 38,45 | 38,49 | -0,11% | +31,43% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-29 | 52,13 | 51,85 | +0,54% | +21,04% | 207,69 | 206,17 | +0,73% | +15,90% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 91,31 | 91,27 | +0,04% | +9,22% | 363,78 | 362,92 | +0,24% | +4,59% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-29 | 68,63 | 68,60 | +0,04% | +10,14% | 206,66 | 207,28 | -0,30% | +14,72% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-29 | 68,62 | 68,59 | +0,04% | +10,16% | 206,63 | 207,25 | -0,30% | +14,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-29 | 49,25 | 48,99 | +0,53% | +20,21% | 196,21 | 194,80 | +0,73% | +15,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 88,84 | 88,80 | +0,05% | +8,47% | 353,94 | 353,10 | +0,24% | +3,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-29 | 64,87 | 64,84 | +0,05% | +9,41% | 195,34 | 195,91 | -0,29% | +13,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-29 | 115,49 | 115,04 | +0,39% | +27,23% | 460,11 | 457,43 | +0,59% | +21,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 100,27 | 100,37 | -0,10% | +14,88% | 399,48 | 399,10 | +0,09% | +10,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-29 | 152,69 | 152,85 | -0,10% | +15,80% | 459,78 | 461,84 | -0,45% | +20,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-29 | 151,04 | 151,19 | -0,10% | +15,81% | 454,81 | 456,82 | -0,44% | +20,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-29 | 113,33 | 112,89 | +0,39% | +26,71% | 451,51 | 448,88 | +0,58% | +21,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 99,07 | 99,16 | -0,09% | +14,40% | 394,69 | 394,29 | +0,10% | +9,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-29 | 149,34 | 149,50 | -0,11% | +15,32% | 449,69 | 451,71 | -0,45% | +20,12% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-29 | 77,88 | 78,03 | -0,19% | +18,96% | 234,51 | 235,77 | -0,53% | +23,90% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-29 | 77,91 | 78,06 | -0,19% | +18,96% | 234,60 | 235,86 | -0,53% | +23,91% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-29 | 75,09 | 75,24 | -0,20% | +18,46% | 226,11 | 227,34 | -0,54% | +23,38% | ![]() |