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 | 2011-10-20 | 80,17 | 81,18 | -1,24% | -2,79% | 347,41 | 353,12 | -1,62% | +7,14% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-20 | 110,31 | 112,05 | -1,55% | -3,77% | 345,79 | 356,19 | -2,92% | +6,71% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 75,31 | 76,26 | -1,25% | -3,28% | 326,35 | 331,72 | -1,62% | +6,61% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-20 | 103,62 | 105,26 | -1,56% | -4,25% | 324,82 | 334,60 | -2,92% | +6,18% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-20 | 10,85 | 10,83 | +0,18% | +4,53% | 34,01 | 34,43 | -1,21% | +15,91% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-20 | 11,82 | 11,79 | +0,25% | +5,35% | 37,05 | 37,48 | -1,14% | +16,82% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-20 | 47,17 | 47,52 | -0,74% | +2,43% | 204,41 | 206,71 | -1,11% | +12,90% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 86,19 | 87,35 | -1,33% | +1,39% | 373,50 | 379,96 | -1,70% | +11,75% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-20 | 65,08 | 65,96 | -1,33% | +1,94% | 204,01 | 209,67 | -2,70% | +13,05% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-20 | 65,08 | 65,96 | -1,33% | +1,97% | 204,01 | 209,67 | -2,70% | +13,08% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-20 | 44,33 | 44,65 | -0,72% | +1,77% | 192,10 | 194,22 | -1,09% | +12,17% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 83,41 | 84,53 | -1,32% | +0,72% | 361,45 | 367,70 | -1,70% | +11,02% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-20 | 61,19 | 62,02 | -1,34% | +1,27% | 191,81 | 197,15 | -2,71% | +12,31% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-20 | 100,94 | 101,38 | -0,43% | +0,48% | 437,41 | 440,99 | -0,81% | +10,74% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 91,46 | 92,42 | -1,04% | -0,48% | 396,33 | 402,02 | -1,41% | +9,69% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-20 | 139,85 | 141,33 | -1,05% | -0,01% | 438,39 | 449,26 | -2,42% | +10,88% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-20 | 138,36 | 139,82 | -1,04% | +0,01% | 433,72 | 444,46 | -2,42% | +10,91% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-20 | 98,71 | 99,14 | -0,43% | +0,05% | 427,75 | 431,25 | -0,81% | +10,27% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 90,04 | 90,98 | -1,03% | -0,90% | 390,18 | 395,75 | -1,41% | +9,22% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-20 | 136,31 | 137,75 | -1,05% | -0,43% | 427,29 | 437,88 | -2,42% | +10,41% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-20 | 68,97 | 70,05 | -1,54% | -1,57% | 216,20 | 222,68 | -2,91% | +9,15% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-20 | 69,00 | 70,07 | -1,53% | -1,56% | 216,29 | 222,74 | -2,89% | +9,17% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-20 | 66,28 | 67,32 | -1,54% | -1,97% | 207,77 | 214,00 | -2,91% | +8,71% | ![]() |