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 | 2011-11-11 | 84,37 | 83,50 | +1,04% | -3,61% | 369,60 | 365,37 | +1,16% | +8,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-11 | 115,45 | 113,38 | +1,83% | -3,55% | 371,90 | 361,97 | +2,74% | +10,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 79,22 | 78,41 | +1,03% | -4,10% | 347,04 | 343,10 | +1,15% | +7,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-11 | 108,41 | 106,47 | +1,82% | -4,04% | 349,22 | 339,90 | +2,74% | +9,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-11 | 11,61 | 11,33 | +2,47% | +5,26% | 37,40 | 36,17 | +3,40% | +20,15% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 12,65 | 12,35 | +2,43% | +6,04% | 40,75 | 39,43 | +3,35% | +21,04% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-11 | 49,13 | 49,08 | +0,10% | +1,84% | 215,22 | 214,76 | +0,22% | +14,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 88,88 | 88,69 | +0,21% | +0,73% | 389,36 | 388,08 | +0,33% | +13,25% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-11 | 67,22 | 67,08 | +0,21% | +1,46% | 216,54 | 214,15 | +1,11% | +15,82% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-11 | 67,21 | 67,07 | +0,21% | +1,46% | 216,50 | 214,12 | +1,11% | +15,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-11 | 46,15 | 46,10 | +0,11% | +1,16% | 202,17 | 201,72 | +0,22% | +13,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 85,98 | 85,80 | +0,21% | +0,06% | 376,65 | 375,44 | +0,32% | +12,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-11 | 63,17 | 63,04 | +0,21% | +0,78% | 203,49 | 201,25 | +1,11% | +15,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 107,62 | 107,54 | +0,07% | +2,42% | 471,45 | 470,56 | +0,19% | +15,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 96,57 | 96,39 | +0,19% | +1,43% | 423,04 | 421,77 | +0,30% | +14,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-11 | 147,87 | 147,60 | +0,18% | +2,04% | 476,33 | 471,21 | +1,09% | +16,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-11 | 146,29 | 146,02 | +0,18% | +2,05% | 471,24 | 466,17 | +1,09% | +16,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-11 | 105,23 | 105,14 | +0,09% | +1,99% | 460,98 | 460,06 | +0,20% | +14,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 95,04 | 94,87 | +0,18% | +0,99% | 416,34 | 415,12 | +0,29% | +13,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-11 | 144,10 | 143,83 | +0,19% | +1,61% | 464,19 | 459,18 | +1,09% | +15,98% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-11 | 72,93 | 72,61 | +0,44% | -0,16% | 234,93 | 231,81 | +1,35% | +13,96% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-11 | 72,95 | 72,63 | +0,44% | -0,16% | 234,99 | 231,87 | +1,35% | +13,96% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 70,06 | 69,76 | +0,43% | -0,58% | 225,68 | 222,71 | +1,34% | +13,49% | ![]() |