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 | 2006-12-08 | 79,69 | 79,98 | -0,36% | -2,28% | 304,02 | 304,32 | -0,10% | -2,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-08 | 105,78 | 106,30 | -0,49% | +10,16% | 303,26 | 304,85 | -0,52% | -3,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 76,68 | 76,97 | -0,38% | -2,85% | 292,53 | 292,87 | -0,12% | -3,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-08 | 101,80 | 102,30 | -0,49% | +9,54% | 291,85 | 293,38 | -0,52% | -4,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-08 | 11,06 | 11,03 | +0,27% | +6,86% | 31,71 | 31,63 | +0,24% | -6,43% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-08 | 11,61 | 11,58 | +0,26% | +7,60% | 33,28 | 33,21 | +0,23% | -5,79% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-08 | 54,50 | 54,89 | -0,71% | 0,00% | 207,92 | 208,86 | -0,45% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 102,45 | 102,75 | -0,29% | 0,00% | 390,85 | 390,96 | -0,03% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-08 | 72,68 | 72,90 | -0,30% | +13,70% | 208,37 | 209,06 | -0,33% | -0,44% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-08 | 72,67 | 72,89 | -0,30% | +13,71% | 208,34 | 209,03 | -0,33% | -0,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-08 | 52,88 | 53,26 | -0,71% | 0,00% | 201,74 | 202,65 | -0,45% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 102,37 | 102,67 | -0,29% | 0,00% | 390,54 | 390,66 | -0,03% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-08 | 70,53 | 70,74 | -0,30% | +12,96% | 202,20 | 202,87 | -0,33% | -1,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 101,55 | 102,18 | -0,62% | 0,00% | 387,41 | 388,80 | -0,36% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-08 | 135,43 | 135,71 | -0,21% | +17,50% | 388,26 | 389,19 | -0,24% | +2,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-08 | 133,96 | 134,23 | -0,20% | +17,51% | 384,05 | 384,94 | -0,23% | +2,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-08 | 100,94 | 101,57 | -0,62% | 0,00% | 385,09 | 386,47 | -0,36% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-08 | 134,62 | 134,90 | -0,21% | +17,09% | 385,94 | 386,87 | -0,24% | +2,53% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-08 | 68,11 | 68,26 | -0,22% | +19,53% | 195,26 | 195,76 | -0,25% | +4,66% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-08 | 68,12 | 68,27 | -0,22% | +19,53% | 195,29 | 195,78 | -0,25% | +4,66% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 66,74 | 66,89 | -0,22% | +19,07% | 191,34 | 191,83 | -0,26% | +4,26% | ![]() |