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 | 2006-10-11 | 80,93 | 80,83 | +0,12% | +8,53% | 316,37 | 316,77 | -0,13% | +9,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-11 | 101,59 | 101,56 | +0,03% | +13,27% | 315,98 | 315,94 | +0,01% | +10,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 77,94 | 77,85 | +0,12% | +8,04% | 304,68 | 305,09 | -0,13% | +8,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-11 | 97,84 | 97,81 | +0,03% | +12,76% | 304,31 | 304,28 | +0,01% | +9,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-11 | 10,33 | 10,38 | -0,48% | +7,16% | 32,13 | 32,29 | -0,50% | +4,20% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-11 | 10,83 | 10,88 | -0,46% | +7,98% | 33,68 | 33,85 | -0,48% | +5,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-11 | 56,10 | 55,92 | +0,32% | 0,00% | 219,31 | 219,15 | +0,07% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-11 | 70,39 | 70,12 | +0,39% | +15,79% | 218,93 | 218,14 | +0,37% | +12,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-11 | 70,38 | 70,11 | +0,39% | +15,79% | 218,90 | 218,10 | +0,37% | +12,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-11 | 54,50 | 54,32 | +0,33% | 0,00% | 213,05 | 212,88 | +0,08% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-11 | 68,38 | 68,12 | +0,38% | +15,04% | 212,68 | 211,91 | +0,36% | +11,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-11 | 100,99 | 100,75 | +0,24% | 0,00% | 394,79 | 394,84 | -0,01% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-11 | 126,72 | 126,34 | +0,30% | +17,87% | 394,14 | 393,03 | +0,28% | +14,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-11 | 125,33 | 124,96 | +0,30% | +15,85% | 389,81 | 388,74 | +0,28% | +12,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-11 | 100,45 | 100,21 | +0,24% | 0,00% | 392,68 | 392,72 | -0,01% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-11 | 126,03 | 125,65 | +0,30% | +17,58% | 391,99 | 390,88 | +0,28% | +14,33% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-11 | 63,48 | 63,39 | +0,14% | +18,43% | 197,44 | 197,20 | +0,12% | +15,16% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-11 | 63,49 | 63,40 | +0,14% | +18,43% | 197,47 | 197,23 | +0,12% | +15,16% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 62,24 | 62,15 | +0,14% | +17,99% | 193,59 | 193,34 | +0,13% | +14,73% | ![]() |