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 | 2006-10-16 | 83,50 | 82,73 | +0,93% | +14,73% | 325,06 | 324,15 | +0,28% | +14,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-16 | 104,46 | 103,80 | +0,64% | +19,71% | 323,85 | 323,86 | 0,00% | +13,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 80,41 | 79,67 | +0,93% | +14,20% | 313,04 | 312,16 | +0,28% | +13,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-16 | 100,60 | 99,96 | +0,64% | +19,18% | 311,88 | 311,88 | 0,00% | +13,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-16 | 10,62 | 10,53 | +0,85% | +10,40% | 32,92 | 32,85 | +0,21% | +5,10% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-16 | 11,14 | 11,04 | +0,91% | +11,29% | 34,54 | 34,44 | +0,27% | +5,95% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-16 | 56,57 | 56,36 | +0,37% | 0,00% | 220,23 | 220,83 | -0,27% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-16 | 70,85 | 70,57 | +0,40% | +16,59% | 219,65 | 220,18 | -0,24% | +11,00% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-16 | 70,84 | 70,56 | +0,40% | +16,59% | 219,62 | 220,15 | -0,24% | +11,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-16 | 54,94 | 54,75 | +0,35% | 0,00% | 213,88 | 214,52 | -0,30% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-16 | 68,81 | 68,55 | +0,38% | +15,80% | 213,32 | 213,88 | -0,26% | +10,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-16 | 102,56 | 102,20 | +0,35% | 0,00% | 399,27 | 400,44 | -0,29% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-16 | 128,45 | 127,97 | +0,38% | +22,02% | 398,22 | 399,27 | -0,26% | +16,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-16 | 127,05 | 126,58 | +0,37% | +19,95% | 393,88 | 394,93 | -0,27% | +14,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-16 | 102,00 | 101,65 | +0,34% | 0,00% | 397,09 | 398,29 | -0,30% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-16 | 127,75 | 127,28 | +0,37% | +21,72% | 396,05 | 397,11 | -0,27% | +15,89% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-16 | 64,81 | 64,48 | +0,51% | +23,07% | 200,92 | 201,18 | -0,13% | +17,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-16 | 64,82 | 64,49 | +0,51% | +23,07% | 200,96 | 201,21 | -0,13% | +17,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-16 | 63,54 | 63,22 | +0,51% | +22,59% | 196,99 | 197,25 | -0,13% | +16,72% | ![]() |