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 | 2011-10-21 | 81,29 | 80,17 | +1,40% | -2,06% | 354,65 | 347,41 | +2,08% | +7,63% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-21 | 112,88 | 110,31 | +2,33% | -2,89% | 358,72 | 345,79 | +3,74% | +7,47% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 76,36 | 75,31 | +1,39% | -2,55% | 333,14 | 326,35 | +2,08% | +7,09% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-21 | 106,04 | 103,62 | +2,34% | -3,37% | 336,99 | 324,82 | +3,75% | +6,94% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-21 | 11,10 | 10,85 | +2,30% | +6,83% | 35,27 | 34,01 | +3,71% | +18,24% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-21 | 12,09 | 11,82 | +2,28% | +7,66% | 38,42 | 37,05 | +3,69% | +19,15% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-21 | 47,61 | 47,17 | +0,93% | +3,55% | 207,71 | 204,41 | +1,62% | +13,79% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 87,35 | 86,19 | +1,35% | +1,77% | 381,09 | 373,50 | +2,03% | +11,84% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-21 | 65,97 | 65,08 | +1,37% | +2,36% | 209,65 | 204,01 | +2,76% | +13,28% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-21 | 65,96 | 65,08 | +1,35% | +2,36% | 209,61 | 204,01 | +2,75% | +13,28% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-21 | 44,74 | 44,33 | +0,92% | +2,87% | 195,19 | 192,10 | +1,61% | +13,05% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 84,53 | 83,41 | +1,34% | +1,10% | 368,79 | 361,45 | +2,03% | +11,10% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-21 | 62,02 | 61,19 | +1,36% | +1,67% | 197,09 | 191,81 | +2,75% | +12,52% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-21 | 101,86 | 100,94 | +0,91% | +1,58% | 444,39 | 437,41 | +1,60% | +11,63% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 92,68 | 91,46 | +1,33% | -0,08% | 404,34 | 396,33 | +2,02% | +9,81% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-21 | 141,74 | 139,85 | +1,35% | +0,41% | 450,44 | 438,39 | +2,75% | +11,13% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-21 | 140,22 | 138,36 | +1,34% | +0,42% | 445,61 | 433,72 | +2,74% | +11,14% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-21 | 99,62 | 98,71 | +0,92% | +1,16% | 434,62 | 427,75 | +1,61% | +11,17% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 91,24 | 90,04 | +1,33% | -0,51% | 398,06 | 390,18 | +2,02% | +9,33% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-21 | 138,15 | 136,31 | +1,35% | -0,01% | 439,03 | 427,29 | +2,75% | +10,66% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-21 | 69,84 | 68,97 | +1,26% | -1,30% | 221,94 | 216,20 | +2,66% | +9,24% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-21 | 69,87 | 69,00 | +1,26% | -1,29% | 222,04 | 216,29 | +2,66% | +9,25% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-21 | 67,11 | 66,28 | +1,25% | -1,71% | 213,27 | 207,77 | +2,65% | +8,78% | ![]() |