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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 95,51 | 96,57 | -1,10% | +31,45% | 381,21 | 384,74 | -0,92% | +26,27% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-30 | 127,11 | 126,80 | +0,24% | +22,36% | 386,20 | 381,82 | +1,15% | +29,13% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 90,08 | 91,08 | -1,10% | +30,80% | 359,54 | 362,86 | -0,92% | +25,64% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-30 | 119,88 | 119,59 | +0,24% | +21,74% | 364,23 | 360,11 | +1,14% | +28,47% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-30 | 11,81 | 11,80 | +0,08% | +25,37% | 35,88 | 35,53 | +0,99% | +32,30% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-30 | 12,78 | 12,77 | +0,08% | +26,28% | 38,83 | 38,45 | +0,98% | +33,27% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-30 | 51,66 | 52,13 | -0,90% | +19,33% | 206,19 | 207,69 | -0,72% | +14,63% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 91,48 | 91,31 | +0,19% | +9,75% | 365,12 | 363,78 | +0,37% | +5,43% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-30 | 68,76 | 68,63 | +0,19% | +10,69% | 208,91 | 206,66 | +1,09% | +16,81% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-30 | 68,75 | 68,62 | +0,19% | +10,71% | 208,88 | 206,63 | +1,09% | +16,83% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-30 | 48,81 | 49,25 | -0,89% | +18,56% | 194,81 | 196,21 | -0,71% | +13,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 89,01 | 88,84 | +0,19% | +9,00% | 355,27 | 353,94 | +0,37% | +4,71% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-30 | 64,99 | 64,87 | +0,18% | +9,95% | 197,46 | 195,34 | +1,09% | +16,03% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-30 | 114,52 | 115,49 | -0,84% | +25,10% | 457,08 | 460,11 | -0,66% | +20,17% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 100,51 | 100,27 | +0,24% | +15,11% | 401,17 | 399,48 | +0,42% | +10,57% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-30 | 153,06 | 152,69 | +0,24% | +16,03% | 465,04 | 459,78 | +1,14% | +22,45% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-30 | 151,39 | 151,04 | +0,23% | +16,03% | 459,97 | 454,81 | +1,13% | +22,45% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-30 | 112,38 | 113,33 | -0,84% | +24,59% | 448,54 | 451,51 | -0,66% | +19,68% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 99,30 | 99,07 | +0,23% | +14,63% | 396,34 | 394,69 | +0,42% | +10,11% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-30 | 149,69 | 149,34 | +0,23% | +15,55% | 454,80 | 449,69 | +1,14% | +21,94% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-30 | 78,02 | 77,88 | +0,18% | +19,06% | 237,05 | 234,51 | +1,08% | +25,64% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-30 | 78,05 | 77,91 | +0,18% | +19,07% | 237,14 | 234,60 | +1,08% | +25,65% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-30 | 75,23 | 75,09 | +0,19% | +18,57% | 228,57 | 226,11 | +1,09% | +25,12% | ![]() |