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 | 2011-10-24 | 82,85 | 81,29 | +1,92% | -0,07% | 364,21 | 354,65 | +2,69% | +11,12% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-24 | 114,66 | 112,88 | +1,58% | -0,69% | 366,56 | 358,72 | +2,18% | +12,61% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 77,82 | 76,36 | +1,91% | -0,57% | 342,10 | 333,14 | +2,69% | +10,56% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-24 | 107,70 | 106,04 | +1,57% | -1,19% | 344,31 | 336,99 | +2,17% | +12,04% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-24 | 11,46 | 11,10 | +3,24% | +8,94% | 36,64 | 35,27 | +3,86% | +23,53% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-24 | 12,48 | 12,09 | +3,23% | +9,76% | 39,90 | 38,42 | +3,84% | +24,46% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-24 | 47,86 | 47,61 | +0,53% | +3,53% | 210,39 | 207,71 | +1,29% | +15,12% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 87,99 | 87,35 | +0,73% | +2,40% | 386,80 | 381,09 | +1,50% | +13,86% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-24 | 66,45 | 65,97 | +0,73% | +2,99% | 212,43 | 209,65 | +1,33% | +16,79% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-24 | 66,45 | 65,96 | +0,74% | +3,01% | 212,43 | 209,61 | +1,35% | +16,80% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-24 | 44,97 | 44,74 | +0,51% | +2,84% | 197,69 | 195,19 | +1,28% | +14,35% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 85,14 | 84,53 | +0,72% | +1,71% | 374,27 | 368,79 | +1,49% | +13,10% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-24 | 62,47 | 62,02 | +0,73% | +2,29% | 199,71 | 197,09 | +1,33% | +15,99% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-24 | 103,02 | 101,86 | +1,14% | +2,74% | 452,88 | 444,39 | +1,91% | +14,25% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 93,94 | 92,68 | +1,36% | +1,73% | 412,96 | 404,34 | +2,13% | +13,12% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-24 | 143,66 | 141,74 | +1,35% | +2,22% | 459,27 | 450,44 | +1,96% | +15,91% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-24 | 142,12 | 140,22 | +1,36% | +2,24% | 454,34 | 445,61 | +1,96% | +15,93% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-24 | 100,74 | 99,62 | +1,12% | +2,31% | 442,85 | 434,62 | +1,89% | +13,76% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 92,47 | 91,24 | +1,35% | +1,28% | 406,50 | 398,06 | +2,12% | +12,62% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-24 | 140,02 | 138,15 | +1,35% | +1,79% | 447,63 | 439,03 | +1,96% | +15,42% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-24 | 70,67 | 69,84 | +1,19% | +0,37% | 225,93 | 221,94 | +1,79% | +13,81% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-24 | 70,70 | 69,87 | +1,19% | +0,38% | 226,02 | 222,04 | +1,79% | +13,83% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-24 | 67,91 | 67,11 | +1,19% | -0,04% | 217,10 | 213,27 | +1,80% | +13,34% | ![]() |