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 | 2010-12-31 | 94,63 | 95,51 | -0,92% | +30,76% | 375,72 | 381,21 | -1,44% | +25,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-31 | 126,76 | 127,11 | -0,28% | +21,91% | 380,01 | 386,20 | -1,60% | +27,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 89,25 | 90,08 | -0,92% | +30,12% | 354,36 | 359,54 | -1,44% | +25,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-31 | 119,55 | 119,88 | -0,28% | +21,30% | 358,40 | 364,23 | -1,60% | +26,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-31 | 11,76 | 11,81 | -0,42% | +26,05% | 35,26 | 35,88 | -1,75% | +31,55% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-31 | 12,73 | 12,78 | -0,39% | +27,05% | 38,16 | 38,83 | -1,72% | +32,59% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-31 | 51,30 | 51,66 | -0,70% | +19,19% | 203,68 | 206,19 | -1,22% | +14,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 91,40 | 91,48 | -0,09% | +9,70% | 362,89 | 365,12 | -0,61% | +5,60% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-31 | 68,70 | 68,76 | -0,09% | +10,63% | 205,96 | 208,91 | -1,42% | +15,46% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-31 | 68,69 | 68,75 | -0,09% | +10,65% | 205,93 | 208,88 | -1,42% | +15,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-31 | 48,47 | 48,81 | -0,70% | +18,39% | 192,44 | 194,81 | -1,22% | +13,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 88,92 | 89,01 | -0,10% | +8,94% | 353,05 | 355,27 | -0,62% | +4,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-31 | 64,94 | 64,99 | -0,08% | +9,92% | 194,68 | 197,46 | -1,41% | +14,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-31 | 113,93 | 114,52 | -0,52% | +25,14% | 452,35 | 457,08 | -1,04% | +20,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 100,61 | 100,51 | +0,10% | +15,25% | 399,46 | 401,17 | -0,42% | +10,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-31 | 153,21 | 153,06 | +0,10% | +16,17% | 459,31 | 465,04 | -1,23% | +21,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-31 | 151,54 | 151,39 | +0,10% | +16,18% | 454,30 | 459,97 | -1,23% | +21,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-31 | 111,80 | 112,38 | -0,52% | +24,64% | 443,89 | 448,54 | -1,04% | +19,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 99,39 | 99,30 | +0,09% | +14,76% | 394,62 | 396,34 | -0,43% | +10,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-31 | 149,84 | 149,69 | +0,10% | +15,69% | 449,20 | 454,80 | -1,23% | +20,74% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-31 | 78,01 | 78,02 | -0,01% | +19,14% | 233,87 | 237,05 | -1,34% | +24,34% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-31 | 78,03 | 78,05 | -0,03% | +19,15% | 233,93 | 237,14 | -1,35% | +24,35% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-31 | 75,21 | 75,23 | -0,03% | +18,63% | 225,47 | 228,57 | -1,36% | +23,81% | ![]() |