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 | 2006-10-17 | 83,06 | 83,50 | -0,53% | +12,85% | 322,19 | 325,06 | -0,88% | +11,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-17 | 104,03 | 104,46 | -0,41% | +17,47% | 322,41 | 323,85 | -0,44% | +11,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 79,98 | 80,41 | -0,53% | +12,35% | 310,24 | 313,04 | -0,89% | +10,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-17 | 100,18 | 100,60 | -0,42% | +16,95% | 310,48 | 311,88 | -0,45% | +10,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-17 | 10,50 | 10,62 | -1,13% | +8,58% | 32,54 | 32,92 | -1,16% | +2,79% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-17 | 11,01 | 11,14 | -1,17% | +9,33% | 34,12 | 34,54 | -1,20% | +3,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-17 | 56,73 | 56,57 | +0,28% | 0,00% | 220,06 | 220,23 | -0,08% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-17 | 71,01 | 70,85 | +0,23% | +16,72% | 220,07 | 219,65 | +0,19% | +10,49% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-17 | 71,00 | 70,84 | +0,23% | +16,72% | 220,04 | 219,62 | +0,19% | +10,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-17 | 55,10 | 54,94 | +0,29% | 0,00% | 213,73 | 213,88 | -0,07% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-17 | 68,97 | 68,81 | +0,23% | +15,95% | 213,75 | 213,32 | +0,20% | +9,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-17 | 103,32 | 102,56 | +0,74% | 0,00% | 400,78 | 399,27 | +0,38% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-17 | 129,34 | 128,45 | +0,69% | +21,51% | 400,85 | 398,22 | +0,66% | +15,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-17 | 127,93 | 127,05 | +0,69% | +19,45% | 396,48 | 393,88 | +0,66% | +13,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-17 | 102,76 | 102,00 | +0,75% | 0,00% | 398,61 | 397,09 | +0,38% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-17 | 128,63 | 127,75 | +0,69% | +21,21% | 398,65 | 396,05 | +0,66% | +14,75% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-17 | 65,28 | 64,81 | +0,73% | +22,87% | 202,32 | 200,92 | +0,69% | +16,32% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-17 | 65,29 | 64,82 | +0,73% | +22,86% | 202,35 | 200,96 | +0,69% | +16,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-17 | 64,00 | 63,54 | +0,72% | +22,39% | 198,35 | 196,99 | +0,69% | +15,87% | ![]() |