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 | 2006-10-19 | 82,82 | 83,68 | -1,03% | +14,74% | 323,34 | 325,42 | -0,64% | +15,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-19 | 104,03 | 104,93 | -0,86% | +20,42% | 323,79 | 325,40 | -0,49% | +15,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 79,75 | 80,59 | -1,04% | +14,24% | 311,35 | 313,40 | -0,65% | +14,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-19 | 100,18 | 101,05 | -0,86% | +19,89% | 311,81 | 313,37 | -0,50% | +14,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-19 | 10,49 | 10,43 | +0,58% | +7,92% | 32,65 | 32,34 | +0,94% | +3,40% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 11,00 | 10,93 | +0,64% | +8,80% | 34,24 | 33,90 | +1,01% | +4,25% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-19 | 56,27 | 56,38 | -0,20% | 0,00% | 219,68 | 219,25 | +0,20% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-19 | 70,71 | 70,60 | +0,16% | +17,21% | 220,09 | 218,94 | +0,52% | +12,30% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-19 | 70,70 | 70,59 | +0,16% | +17,21% | 220,05 | 218,91 | +0,52% | +12,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-19 | 54,66 | 54,76 | -0,18% | 0,00% | 213,40 | 212,95 | +0,21% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-19 | 68,67 | 68,57 | +0,15% | +16,43% | 213,74 | 212,64 | +0,51% | +11,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-19 | 102,28 | 102,60 | -0,31% | 0,00% | 399,31 | 398,99 | +0,08% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-19 | 128,51 | 128,49 | +0,02% | +21,57% | 399,99 | 398,46 | +0,38% | +16,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-19 | 127,11 | 127,09 | +0,02% | +19,49% | 395,63 | 394,12 | +0,38% | +14,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-19 | 101,72 | 102,04 | -0,31% | 0,00% | 397,12 | 396,81 | +0,08% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-19 | 127,81 | 127,79 | +0,02% | +21,26% | 397,81 | 396,29 | +0,38% | +16,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-19 | 64,84 | 64,90 | -0,09% | +23,25% | 201,81 | 201,26 | +0,27% | +18,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-19 | 64,85 | 64,92 | -0,11% | +23,24% | 201,85 | 201,32 | +0,26% | +18,08% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 63,57 | 63,63 | -0,09% | +22,77% | 197,86 | 197,32 | +0,27% | +17,63% | ![]() |