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 | 2006-12-05 | 80,00 | 79,01 | +1,25% | -3,03% | 305,10 | 300,10 | +1,67% | -4,72% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-05 | 106,53 | 105,17 | +1,29% | +9,96% | 305,44 | 301,84 | +1,19% | -4,86% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 76,99 | 76,03 | +1,26% | -3,58% | 293,62 | 288,78 | +1,68% | -5,26% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-05 | 102,52 | 101,22 | +1,28% | +9,33% | 293,94 | 290,50 | +1,19% | -5,40% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-05 | 11,06 | 11,03 | +0,27% | +6,76% | 31,71 | 31,66 | +0,17% | -7,63% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 11,61 | 11,57 | +0,35% | +7,50% | 33,29 | 33,21 | +0,25% | -6,99% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-05 | 54,60 | 54,42 | +0,33% | 0,00% | 208,23 | 206,70 | +0,74% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 102,65 | 102,07 | +0,57% | 0,00% | 391,49 | 387,68 | +0,98% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-05 | 72,81 | 72,37 | +0,61% | +13,45% | 208,76 | 207,70 | +0,51% | -1,84% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-05 | 72,80 | 72,36 | +0,61% | +13,45% | 208,73 | 207,67 | +0,51% | -1,84% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-05 | 52,99 | 52,81 | +0,34% | 0,00% | 202,09 | 200,58 | +0,75% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 102,58 | 101,99 | +0,58% | 0,00% | 391,22 | 387,38 | +0,99% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-05 | 70,65 | 70,23 | +0,60% | +12,70% | 202,57 | 201,56 | +0,50% | -2,49% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-05 | 101,35 | 100,44 | +0,91% | 0,00% | 386,53 | 381,49 | +1,32% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-05 | 135,14 | 133,57 | +1,18% | +16,65% | 387,47 | 383,35 | +1,08% | +0,93% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-05 | 133,67 | 132,11 | +1,18% | +16,66% | 383,26 | 379,16 | +1,08% | +0,94% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-05 | 100,75 | 99,84 | +0,91% | 0,00% | 384,24 | 379,21 | +1,33% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-05 | 134,33 | 132,77 | +1,17% | +16,24% | 385,15 | 381,05 | +1,08% | +0,58% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-05 | 68,11 | 67,21 | +1,34% | +18,53% | 195,28 | 192,89 | +1,24% | +2,56% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-05 | 68,13 | 67,22 | +1,35% | +18,55% | 195,34 | 192,92 | +1,25% | +2,57% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 66,74 | 65,86 | +1,34% | +18,08% | 191,36 | 189,02 | +1,24% | +2,17% | ![]() |