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 | 2006-10-05 | 79,52 | 77,54 | +2,55% | +2,58% | 313,69 | 306,91 | +2,21% | +2,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-05 | 101,07 | 98,26 | +2,86% | +9,04% | 314,19 | 305,27 | +2,92% | +2,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 76,59 | 74,69 | +2,54% | +2,12% | 302,13 | 295,63 | +2,20% | +2,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-05 | 97,34 | 94,64 | +2,85% | +8,54% | 302,59 | 294,03 | +2,91% | +2,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-05 | 10,37 | 10,26 | +1,07% | +5,71% | 32,24 | 31,88 | +1,13% | -0,36% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 10,87 | 10,76 | +1,02% | +6,46% | 33,79 | 33,43 | +1,08% | +0,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-05 | 55,25 | 54,62 | +1,15% | 0,00% | 217,95 | 216,19 | +0,81% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-05 | 70,11 | 69,31 | +1,15% | +12,37% | 217,94 | 215,33 | +1,21% | +5,93% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-05 | 70,10 | 69,30 | +1,15% | +12,38% | 217,91 | 215,30 | +1,21% | +5,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-05 | 53,68 | 53,07 | +1,15% | 0,00% | 211,76 | 210,06 | +0,81% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-05 | 68,11 | 67,34 | +1,14% | +11,64% | 211,73 | 209,21 | +1,20% | +5,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-05 | 98,84 | 97,52 | +1,35% | 0,00% | 389,90 | 385,99 | +1,01% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-05 | 125,42 | 123,73 | +1,37% | +13,32% | 389,88 | 384,40 | +1,42% | +6,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-05 | 124,05 | 122,38 | +1,36% | +11,39% | 385,62 | 380,21 | +1,42% | +5,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-05 | 98,31 | 97,00 | +1,35% | 0,00% | 387,81 | 383,94 | +1,01% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-05 | 124,75 | 123,07 | +1,37% | +13,04% | 387,80 | 382,35 | +1,42% | +6,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-05 | 62,56 | 61,57 | +1,61% | +12,74% | 194,47 | 191,29 | +1,67% | +6,27% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-05 | 62,57 | 61,58 | +1,61% | +12,74% | 194,50 | 191,32 | +1,67% | +6,27% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 61,34 | 60,37 | +1,61% | +12,30% | 190,68 | 187,56 | +1,67% | +5,86% | ![]() |