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 | 2006-10-12 | 81,72 | 80,93 | +0,98% | +11,08% | 318,71 | 316,37 | +0,74% | +11,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-12 | 102,47 | 101,59 | +0,87% | +16,13% | 318,64 | 315,98 | +0,84% | +12,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 78,70 | 77,94 | +0,98% | +10,56% | 306,93 | 304,68 | +0,74% | +11,44% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-12 | 98,68 | 97,84 | +0,86% | +15,59% | 306,86 | 304,31 | +0,84% | +11,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-12 | 10,49 | 10,33 | +1,55% | +9,96% | 32,62 | 32,13 | +1,53% | +6,39% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-12 | 10,99 | 10,83 | +1,48% | +10,67% | 34,17 | 33,68 | +1,45% | +7,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-12 | 55,79 | 56,10 | -0,55% | 0,00% | 217,58 | 219,31 | -0,79% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-12 | 69,88 | 70,39 | -0,72% | +14,92% | 217,30 | 218,93 | -0,75% | +11,18% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-12 | 69,87 | 70,38 | -0,72% | +14,92% | 217,27 | 218,90 | -0,75% | +11,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-12 | 54,19 | 54,50 | -0,57% | 0,00% | 211,34 | 213,05 | -0,80% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-12 | 67,88 | 68,38 | -0,73% | +14,18% | 211,08 | 212,68 | -0,75% | +10,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 100,95 | 100,99 | -0,04% | 0,00% | 393,70 | 394,79 | -0,27% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-12 | 126,45 | 126,72 | -0,21% | +18,74% | 393,21 | 394,14 | -0,24% | +14,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-12 | 125,07 | 125,33 | -0,21% | +16,71% | 388,92 | 389,81 | -0,23% | +12,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-12 | 100,40 | 100,45 | -0,05% | 0,00% | 391,56 | 392,68 | -0,28% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-12 | 125,77 | 126,03 | -0,21% | +18,45% | 391,09 | 391,99 | -0,23% | +14,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-12 | 63,45 | 63,48 | -0,05% | +19,38% | 197,30 | 197,44 | -0,07% | +15,50% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-12 | 63,47 | 63,49 | -0,03% | +19,39% | 197,37 | 197,47 | -0,05% | +15,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-12 | 62,22 | 62,24 | -0,03% | +18,94% | 193,48 | 193,59 | -0,05% | +15,08% | ![]() |