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 | 2006-12-07 | 79,98 | 79,79 | +0,24% | -2,94% | 304,32 | 303,94 | +0,13% | -3,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-07 | 106,30 | 105,99 | +0,29% | +10,13% | 304,85 | 303,43 | +0,47% | -2,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 76,97 | 76,78 | +0,25% | -3,49% | 292,87 | 292,47 | +0,14% | -4,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-07 | 102,30 | 101,99 | +0,30% | +9,51% | 293,38 | 291,98 | +0,48% | -3,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-07 | 11,03 | 11,07 | -0,36% | +6,78% | 31,63 | 31,69 | -0,19% | -5,94% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-07 | 11,58 | 11,62 | -0,34% | +7,62% | 33,21 | 33,27 | -0,17% | -5,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-07 | 54,89 | 55,04 | -0,27% | 0,00% | 208,86 | 209,66 | -0,38% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 102,75 | 102,93 | -0,17% | 0,00% | 390,96 | 392,08 | -0,28% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-07 | 72,90 | 73,01 | -0,15% | +13,66% | 209,06 | 209,01 | +0,02% | +0,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-07 | 72,89 | 73,00 | -0,15% | +13,66% | 209,03 | 208,98 | +0,02% | +0,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-07 | 53,26 | 53,42 | -0,30% | 0,00% | 202,65 | 203,49 | -0,41% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 102,67 | 102,85 | -0,18% | 0,00% | 390,66 | 391,78 | -0,29% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-07 | 70,74 | 70,85 | -0,16% | +12,91% | 202,87 | 202,83 | +0,02% | -0,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-07 | 102,18 | 102,27 | -0,09% | 0,00% | 388,80 | 389,57 | -0,20% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-07 | 135,71 | 135,66 | +0,04% | +17,16% | 389,19 | 388,37 | +0,21% | +3,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-07 | 134,23 | 134,18 | +0,04% | +17,17% | 384,94 | 384,13 | +0,21% | +3,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-07 | 101,57 | 101,66 | -0,09% | 0,00% | 386,47 | 387,24 | -0,20% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-07 | 134,90 | 134,85 | +0,04% | +16,76% | 386,87 | 386,05 | +0,21% | +2,85% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-07 | 68,26 | 68,37 | -0,16% | +19,46% | 195,76 | 195,73 | +0,01% | +5,23% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-07 | 68,27 | 68,38 | -0,16% | +19,46% | 195,78 | 195,76 | +0,01% | +5,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-07 | 66,89 | 67,00 | -0,16% | +19,02% | 191,83 | 191,81 | +0,01% | +4,85% | ![]() |