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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 82,38 | 82,34 | +0,05% | +10,15% | 318,19 | 317,92 | +0,08% | +8,96% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-24 | 103,31 | 103,35 | -0,04% | +15,70% | 317,30 | 315,97 | +0,42% | +9,61% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 79,32 | 79,29 | +0,04% | +9,65% | 306,37 | 306,14 | +0,07% | +8,47% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-24 | 99,48 | 99,52 | -0,04% | +15,18% | 305,53 | 304,26 | +0,42% | +9,11% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-24 | 10,45 | 10,47 | -0,19% | +6,31% | 32,10 | 32,01 | +0,27% | +0,71% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-24 | 10,96 | 10,98 | -0,18% | +7,14% | 33,66 | 33,57 | +0,27% | +1,49% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-24 | 56,69 | 56,36 | +0,59% | 0,00% | 218,96 | 217,61 | +0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 100,65 | 100,07 | +0,58% | 0,00% | 388,75 | 386,37 | +0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-24 | 71,13 | 70,71 | +0,59% | +18,47% | 218,46 | 216,18 | +1,05% | +12,23% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-24 | 71,12 | 70,70 | +0,59% | +18,47% | 218,43 | 216,15 | +1,05% | +12,23% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-24 | 55,06 | 54,74 | +0,58% | 0,00% | 212,66 | 211,35 | +0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 100,64 | 100,06 | +0,58% | 0,00% | 388,71 | 386,33 | +0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-24 | 69,07 | 68,67 | +0,58% | +17,69% | 212,13 | 209,94 | +1,04% | +11,49% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-24 | 102,70 | 102,43 | +0,26% | 0,00% | 396,67 | 395,48 | +0,30% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-24 | 128,84 | 128,50 | +0,26% | +20,69% | 395,71 | 392,86 | +0,72% | +14,33% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-24 | 127,43 | 127,10 | +0,26% | +18,63% | 391,38 | 388,58 | +0,72% | +12,38% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-24 | 102,13 | 101,86 | +0,27% | 0,00% | 394,47 | 393,28 | +0,30% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-24 | 128,12 | 127,79 | +0,26% | +20,38% | 393,50 | 390,69 | +0,72% | +14,04% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-24 | 64,76 | 64,55 | +0,33% | +22,47% | 198,90 | 197,35 | +0,78% | +16,01% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-24 | 64,77 | 64,57 | +0,31% | +22,46% | 198,93 | 197,41 | +0,77% | +16,01% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-24 | 63,49 | 63,29 | +0,32% | +22,00% | 195,00 | 193,50 | +0,78% | +15,58% | ![]() |