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 | 2006-10-26 | 81,98 | 81,85 | +0,16% | +9,61% | 318,74 | 316,92 | +0,58% | +8,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-26 | 103,69 | 102,99 | +0,68% | +14,87% | 320,74 | 317,88 | +0,90% | +8,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 78,93 | 78,81 | +0,15% | +9,11% | 306,88 | 305,14 | +0,57% | +8,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-26 | 99,84 | 99,17 | +0,68% | +14,35% | 308,83 | 306,09 | +0,90% | +8,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-26 | 10,68 | 10,54 | +1,33% | +10,33% | 33,04 | 32,53 | +1,55% | +4,53% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-26 | 11,20 | 11,05 | +1,36% | +11,22% | 34,65 | 34,11 | +1,58% | +5,38% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-26 | 56,45 | 56,58 | -0,23% | 0,00% | 219,48 | 219,07 | +0,19% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-26 | 101,11 | 100,75 | +0,36% | 0,00% | 393,12 | 390,09 | +0,77% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-26 | 71,48 | 71,20 | +0,39% | +17,28% | 221,11 | 219,76 | +0,61% | +11,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-26 | 71,47 | 71,19 | +0,39% | +17,28% | 221,08 | 219,73 | +0,61% | +11,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-26 | 54,82 | 54,95 | -0,24% | 0,00% | 213,14 | 212,76 | +0,18% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 101,10 | 100,74 | +0,36% | 0,00% | 393,08 | 390,06 | +0,77% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-26 | 69,42 | 69,15 | +0,39% | +16,52% | 214,74 | 213,43 | +0,61% | +10,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-26 | 102,17 | 102,43 | -0,25% | 0,00% | 397,24 | 396,60 | +0,16% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-26 | 129,38 | 128,91 | +0,36% | +19,08% | 400,21 | 397,88 | +0,59% | +12,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-26 | 127,97 | 127,50 | +0,37% | +17,05% | 395,85 | 393,53 | +0,59% | +10,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-26 | 101,60 | 101,86 | -0,26% | 0,00% | 395,02 | 394,39 | +0,16% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-26 | 128,66 | 128,19 | +0,37% | +18,78% | 397,98 | 395,66 | +0,59% | +12,54% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-26 | 65,06 | 64,56 | +0,77% | +21,11% | 201,25 | 199,26 | +1,00% | +14,75% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-26 | 65,07 | 64,57 | +0,77% | +21,08% | 201,28 | 199,29 | +1,00% | +14,72% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 63,78 | 63,29 | +0,77% | +20,64% | 197,29 | 195,34 | +1,00% | +14,30% | ![]() |