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 | 2006-10-03 | 76,64 | 78,16 | -1,94% | -2,74% | 304,61 | 311,35 | -2,17% | -1,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-03 | 97,68 | 99,18 | -1,51% | +3,88% | 306,23 | 311,67 | -1,75% | -0,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 73,81 | 75,28 | -1,95% | -3,17% | 293,36 | 299,88 | -2,17% | -1,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-03 | 94,08 | 95,53 | -1,52% | +3,42% | 294,94 | 300,20 | -1,75% | -0,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-03 | 10,09 | 10,09 | 0,00% | +0,30% | 31,63 | 31,71 | -0,24% | -3,47% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 10,57 | 10,58 | -0,09% | +0,96% | 33,14 | 33,25 | -0,33% | -2,84% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-03 | 54,32 | 54,72 | -0,73% | 0,00% | 215,90 | 217,98 | -0,96% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-03 | 69,16 | 69,48 | -0,46% | +9,50% | 216,82 | 218,34 | -0,70% | +5,38% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-03 | 69,15 | 69,47 | -0,46% | +9,50% | 216,78 | 218,31 | -0,70% | +5,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-03 | 52,77 | 53,16 | -0,73% | 0,00% | 209,73 | 211,76 | -0,96% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-03 | 67,19 | 67,50 | -0,46% | +8,79% | 210,64 | 212,12 | -0,70% | +4,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 97,46 | 98,43 | -0,99% | 0,00% | 387,36 | 392,10 | -1,21% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-03 | 124,09 | 124,98 | -0,71% | +11,58% | 389,02 | 392,75 | -0,95% | +7,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-03 | 122,74 | 123,61 | -0,70% | +9,68% | 384,79 | 388,44 | -0,94% | +5,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-03 | 96,94 | 97,91 | -0,99% | 0,00% | 385,29 | 390,02 | -1,21% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-03 | 123,43 | 124,31 | -0,71% | +11,31% | 386,95 | 390,64 | -0,94% | +7,12% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-03 | 61,69 | 62,15 | -0,74% | +11,07% | 193,40 | 195,31 | -0,98% | +6,90% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-03 | 61,71 | 62,16 | -0,72% | +11,09% | 193,46 | 195,34 | -0,96% | +6,91% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 60,49 | 60,94 | -0,74% | +10,65% | 189,64 | 191,50 | -0,98% | +6,48% | ![]() |