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 | 2006-10-02 | 78,16 | 79,44 | -1,61% | +1,59% | 311,35 | 316,36 | -1,58% | +3,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-02 | 99,18 | 100,67 | -1,48% | +6,91% | 311,67 | 315,25 | -1,13% | +3,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 75,28 | 76,52 | -1,62% | +1,11% | 299,88 | 304,73 | -1,59% | +3,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-02 | 95,53 | 96,96 | -1,47% | +6,43% | 300,20 | 303,63 | -1,13% | +3,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-02 | 10,09 | 10,19 | -0,98% | +0,70% | 31,71 | 31,91 | -0,63% | -2,30% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 10,58 | 10,68 | -0,94% | +1,54% | 33,25 | 33,44 | -0,59% | -1,49% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-02 | 54,72 | 55,08 | -0,65% | 0,00% | 217,98 | 219,35 | -0,63% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-02 | 69,48 | 69,69 | -0,30% | +10,34% | 218,34 | 218,23 | +0,05% | +7,05% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-02 | 69,47 | 69,68 | -0,30% | +10,32% | 218,31 | 218,20 | +0,05% | +7,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-02 | 53,16 | 53,51 | -0,65% | 0,00% | 211,76 | 213,10 | -0,63% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-02 | 67,50 | 67,71 | -0,31% | +9,61% | 212,12 | 212,03 | +0,04% | +6,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-02 | 98,43 | 99,26 | -0,84% | 0,00% | 392,10 | 395,29 | -0,81% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-02 | 124,98 | 125,60 | -0,49% | +12,90% | 392,75 | 393,32 | -0,14% | +9,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-02 | 123,61 | 124,23 | -0,50% | +10,97% | 388,44 | 389,03 | -0,15% | +7,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-02 | 97,91 | 98,74 | -0,84% | 0,00% | 390,02 | 393,22 | -0,81% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-02 | 124,31 | 124,94 | -0,50% | +12,61% | 390,64 | 391,25 | -0,15% | +9,25% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-02 | 62,15 | 62,52 | -0,59% | +12,41% | 195,31 | 195,78 | -0,24% | +9,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-02 | 62,16 | 62,53 | -0,59% | +12,41% | 195,34 | 195,81 | -0,24% | +9,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 60,94 | 61,31 | -0,60% | +11,96% | 191,50 | 191,99 | -0,25% | +8,62% | ![]() |