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 | 2006-12-01 | 79,10 | 79,39 | -0,37% | -3,28% | 301,89 | 303,55 | -0,55% | -5,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-01 | 104,71 | 104,73 | -0,02% | +8,78% | 302,73 | 304,08 | -0,45% | -5,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 76,12 | 76,41 | -0,38% | -3,84% | 290,52 | 292,15 | -0,56% | -6,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-01 | 100,77 | 100,79 | -0,02% | +8,16% | 291,34 | 292,64 | -0,45% | -5,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-01 | 10,88 | 10,92 | -0,37% | +4,51% | 31,46 | 31,71 | -0,79% | -8,89% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 11,42 | 11,46 | -0,35% | +5,35% | 33,02 | 33,27 | -0,77% | -8,16% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-01 | 54,81 | 54,93 | -0,22% | 0,00% | 209,19 | 210,03 | -0,40% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 102,40 | 102,23 | +0,17% | 0,00% | 390,82 | 390,88 | -0,01% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-01 | 72,62 | 72,48 | +0,19% | +14,15% | 209,95 | 210,45 | -0,23% | -0,49% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-01 | 72,61 | 72,47 | +0,19% | +14,15% | 209,92 | 210,42 | -0,23% | -0,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-01 | 53,19 | 53,31 | -0,23% | 0,00% | 203,00 | 203,83 | -0,41% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 102,33 | 102,16 | +0,17% | 0,00% | 390,55 | 390,61 | -0,01% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-01 | 70,47 | 70,35 | +0,17% | +13,39% | 203,74 | 204,26 | -0,26% | -1,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-01 | 101,01 | 100,72 | +0,29% | 0,00% | 385,51 | 385,10 | +0,11% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-01 | 133,83 | 132,90 | +0,70% | +17,44% | 386,92 | 385,88 | +0,27% | +2,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-01 | 132,37 | 131,45 | +0,70% | +17,44% | 382,69 | 381,67 | +0,27% | +2,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-01 | 100,41 | 100,12 | +0,29% | 0,00% | 383,23 | 382,81 | +0,11% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-01 | 133,03 | 132,11 | +0,70% | +17,02% | 384,60 | 383,58 | +0,27% | +2,01% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-01 | 67,54 | 67,28 | +0,39% | +19,50% | 195,26 | 195,35 | -0,04% | +4,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-01 | 67,55 | 67,29 | +0,39% | +19,49% | 195,29 | 195,38 | -0,04% | +4,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 66,18 | 65,93 | +0,38% | +19,03% | 191,33 | 191,43 | -0,05% | +3,76% | ![]() |