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 | 2006-10-09 | 80,24 | 79,82 | +0,53% | +8,15% | 315,61 | 314,08 | +0,49% | +8,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-09 | 101,14 | 101,20 | -0,06% | +12,23% | 313,88 | 313,39 | +0,16% | +6,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 77,28 | 76,88 | +0,52% | +7,68% | 303,96 | 302,51 | +0,48% | +7,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-09 | 97,41 | 97,47 | -0,06% | +11,72% | 302,30 | 301,83 | +0,15% | +6,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-09 | 10,35 | 10,30 | +0,49% | +5,94% | 32,12 | 31,90 | +0,70% | +0,81% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 10,85 | 10,80 | +0,46% | +6,79% | 33,67 | 33,44 | +0,68% | +1,62% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-09 | 55,60 | 55,82 | -0,39% | 0,00% | 218,69 | 219,64 | -0,43% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-09 | 70,06 | 70,34 | -0,40% | +14,66% | 217,42 | 217,82 | -0,18% | +9,11% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-09 | 70,05 | 70,33 | -0,40% | +14,67% | 217,39 | 217,79 | -0,18% | +9,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-09 | 54,02 | 54,22 | -0,37% | 0,00% | 212,48 | 213,34 | -0,41% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-09 | 68,06 | 68,33 | -0,40% | +13,93% | 211,22 | 211,60 | -0,18% | +8,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-09 | 100,11 | 100,32 | -0,21% | 0,00% | 393,76 | 394,74 | -0,25% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-09 | 126,15 | 126,42 | -0,21% | +17,00% | 391,49 | 391,49 | 0,00% | +11,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-09 | 124,77 | 125,04 | -0,22% | +15,00% | 387,21 | 387,21 | 0,00% | +9,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-09 | 99,57 | 99,78 | -0,21% | 0,00% | 391,64 | 392,61 | -0,25% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-09 | 125,47 | 125,74 | -0,21% | +16,71% | 389,38 | 389,38 | 0,00% | +11,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-09 | 63,15 | 63,28 | -0,21% | +17,86% | 195,98 | 195,96 | +0,01% | +12,16% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-09 | 63,17 | 63,29 | -0,19% | +17,88% | 196,04 | 195,99 | +0,03% | +12,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 61,92 | 62,05 | -0,21% | +17,43% | 192,16 | 192,15 | +0,01% | +11,74% | ![]() |