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 | 2011-10-19 | 81,18 | 79,73 | +1,82% | -1,96% | 353,12 | 340,57 | +3,68% | +8,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-19 | 112,05 | 108,93 | +2,86% | -1,99% | 356,19 | 335,06 | +6,31% | +10,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 76,26 | 74,89 | +1,83% | -2,44% | 331,72 | 319,90 | +3,70% | +8,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-19 | 105,26 | 102,33 | +2,86% | -2,48% | 334,60 | 314,76 | +6,30% | +9,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-19 | 10,83 | 11,03 | -1,81% | +5,25% | 34,43 | 33,93 | +1,47% | +18,23% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-19 | 11,79 | 12,01 | -1,83% | +6,03% | 37,48 | 36,94 | +1,45% | +19,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-19 | 47,52 | 47,12 | +0,85% | +2,28% | 206,71 | 201,28 | +2,70% | +13,34% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 87,35 | 85,68 | +1,95% | +1,78% | 379,96 | 365,99 | +3,82% | +12,79% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-19 | 65,96 | 64,69 | +1,96% | +2,34% | 209,67 | 198,98 | +5,37% | +14,97% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-19 | 65,96 | 64,68 | +1,98% | +2,36% | 209,67 | 198,95 | +5,39% | +14,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-19 | 44,65 | 44,28 | +0,84% | +1,57% | 194,22 | 189,15 | +2,68% | +12,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 84,53 | 82,92 | +1,94% | +1,10% | 367,70 | 354,20 | +3,81% | +12,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-19 | 62,02 | 60,82 | +1,97% | +1,67% | 197,15 | 187,08 | +5,38% | +14,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 101,38 | 100,31 | +1,07% | +0,21% | 440,99 | 428,48 | +2,92% | +11,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 92,42 | 90,45 | +2,18% | -0,19% | 402,02 | 386,37 | +4,05% | +10,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-19 | 141,33 | 138,29 | +2,20% | +0,28% | 449,26 | 425,37 | +5,62% | +12,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-19 | 139,82 | 136,81 | +2,20% | +0,30% | 444,46 | 420,81 | +5,62% | +12,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-19 | 99,14 | 98,10 | +1,06% | -0,22% | 431,25 | 419,04 | +2,91% | +10,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 90,98 | 89,04 | +2,18% | -0,63% | 395,75 | 380,34 | +4,05% | +10,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-19 | 137,75 | 134,80 | +2,19% | -0,14% | 437,88 | 414,63 | +5,61% | +12,17% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-19 | 70,05 | 67,99 | +3,03% | -1,16% | 222,68 | 209,13 | +6,48% | +11,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-19 | 70,07 | 68,01 | +3,03% | -1,17% | 222,74 | 209,19 | +6,48% | +11,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-19 | 67,32 | 65,34 | +3,03% | -1,56% | 214,00 | 200,98 | +6,48% | +10,58% | ![]() |