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 | 2006-10-10 | 80,83 | 80,24 | +0,74% | +9,21% | 316,77 | 315,61 | +0,37% | +8,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-10 | 101,56 | 101,14 | +0,42% | +13,23% | 315,94 | 313,88 | +0,66% | +8,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 77,85 | 77,28 | +0,74% | +8,73% | 305,09 | 303,96 | +0,37% | +8,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-10 | 97,81 | 97,41 | +0,41% | +12,72% | 304,28 | 302,30 | +0,65% | +8,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-10 | 10,38 | 10,35 | +0,29% | +7,12% | 32,29 | 32,12 | +0,53% | +2,86% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-10 | 10,88 | 10,85 | +0,28% | +7,94% | 33,85 | 33,67 | +0,52% | +3,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-10 | 55,92 | 55,60 | +0,58% | 0,00% | 219,15 | 218,69 | +0,21% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-10 | 70,12 | 70,06 | +0,09% | +14,35% | 218,14 | 217,42 | +0,33% | +9,80% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-10 | 70,11 | 70,05 | +0,09% | +14,35% | 218,10 | 217,39 | +0,33% | +9,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-10 | 54,32 | 54,02 | +0,56% | 0,00% | 212,88 | 212,48 | +0,19% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-10 | 68,12 | 68,06 | +0,09% | +13,61% | 211,91 | 211,22 | +0,33% | +9,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-10 | 100,75 | 100,11 | +0,64% | 0,00% | 394,84 | 393,76 | +0,27% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-10 | 126,34 | 126,15 | +0,15% | +16,81% | 393,03 | 391,49 | +0,39% | +12,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-10 | 124,96 | 124,77 | +0,15% | +14,81% | 388,74 | 387,21 | +0,39% | +10,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-10 | 100,21 | 99,57 | +0,64% | 0,00% | 392,72 | 391,64 | +0,28% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-10 | 125,65 | 125,47 | +0,14% | +16,52% | 390,88 | 389,38 | +0,39% | +11,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-10 | 63,39 | 63,15 | +0,38% | +17,52% | 197,20 | 195,98 | +0,62% | +12,84% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-10 | 63,40 | 63,17 | +0,36% | +17,52% | 197,23 | 196,04 | +0,61% | +12,84% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-10 | 62,15 | 61,92 | +0,37% | +17,07% | 193,34 | 192,16 | +0,61% | +12,41% | ![]() |