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 | 2011-10-10 | 79,28 | 79,00 | +0,35% | -2,53% | 347,08 | 345,74 | +0,39% | +7,60% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-10 | 108,10 | 106,50 | +1,50% | -4,58% | 352,33 | 348,58 | +1,07% | +9,50% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 74,49 | 74,22 | +0,36% | -3,01% | 326,11 | 324,82 | +0,40% | +7,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-10 | 101,56 | 100,06 | +1,50% | -5,06% | 331,01 | 327,51 | +1,07% | +8,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-10 | 10,71 | 10,35 | +3,48% | +3,78% | 34,91 | 33,88 | +3,04% | +19,10% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-10 | 11,66 | 11,26 | +3,55% | +4,57% | 38,00 | 36,86 | +3,12% | +20,01% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-10 | 45,85 | 46,62 | -1,65% | +1,66% | 200,73 | 204,03 | -1,62% | +12,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 82,87 | 83,42 | -0,66% | -0,77% | 362,80 | 365,09 | -0,63% | +9,55% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-10 | 62,55 | 62,97 | -0,67% | -0,24% | 203,87 | 206,11 | -1,09% | +14,49% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-10 | 62,54 | 62,97 | -0,68% | -0,24% | 203,84 | 206,11 | -1,10% | +14,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-10 | 43,09 | 43,82 | -1,67% | +0,96% | 188,64 | 191,78 | -1,63% | +11,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 80,21 | 80,74 | -0,66% | -1,43% | 351,15 | 353,36 | -0,62% | +8,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-10 | 58,81 | 59,22 | -0,69% | -0,93% | 191,68 | 193,83 | -1,11% | +13,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-10 | 98,62 | 100,74 | -2,10% | -1,33% | 431,75 | 440,89 | -2,07% | +8,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 88,40 | 89,39 | -1,11% | -3,60% | 387,01 | 391,21 | -1,08% | +6,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-10 | 135,12 | 136,66 | -1,13% | -3,17% | 440,40 | 447,30 | -1,54% | +11,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-10 | 133,67 | 135,20 | -1,13% | -3,16% | 435,67 | 442,52 | -1,55% | +11,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-10 | 96,46 | 98,54 | -2,11% | -1,74% | 422,29 | 431,26 | -2,08% | +8,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 87,04 | 88,01 | -1,10% | -4,01% | 381,05 | 385,18 | -1,07% | +5,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-10 | 131,71 | 133,23 | -1,14% | -3,59% | 429,28 | 436,07 | -1,56% | +10,64% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-10 | 66,37 | 67,42 | -1,56% | -4,50% | 216,32 | 220,67 | -1,97% | +9,59% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-10 | 66,39 | 67,44 | -1,56% | -4,50% | 216,38 | 220,74 | -1,97% | +9,59% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-10 | 63,79 | 64,79 | -1,54% | -4,89% | 207,91 | 212,06 | -1,96% | +9,15% | ![]() |