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 | 2006-12-12 | 79,74 | 80,33 | -0,73% | -2,46% | 304,33 | 308,07 | -1,21% | -3,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-12 | 105,56 | 105,98 | -0,40% | +8,66% | 305,35 | 305,96 | -0,20% | -4,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 76,73 | 77,30 | -0,74% | -3,02% | 292,84 | 296,44 | -1,22% | -4,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-12 | 101,58 | 101,98 | -0,39% | +8,04% | 293,84 | 294,42 | -0,20% | -4,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-12 | 10,95 | 11,03 | -0,73% | +4,99% | 31,68 | 31,84 | -0,53% | -7,46% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 11,49 | 11,58 | -0,78% | +5,70% | 33,24 | 33,43 | -0,58% | -6,83% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-12 | 54,96 | 55,15 | -0,34% | 0,00% | 209,75 | 211,50 | -0,83% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 102,47 | 102,58 | -0,11% | 0,00% | 391,08 | 393,39 | -0,59% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-12 | 72,70 | 72,78 | -0,11% | +13,24% | 210,30 | 210,12 | +0,09% | -0,18% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-12 | 72,69 | 72,77 | -0,11% | +13,24% | 210,27 | 210,09 | +0,09% | -0,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-12 | 53,33 | 53,52 | -0,36% | 0,00% | 203,53 | 205,25 | -0,84% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 102,38 | 102,49 | -0,11% | 0,00% | 390,73 | 393,05 | -0,59% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-12 | 70,54 | 70,62 | -0,11% | +12,50% | 204,05 | 203,88 | +0,08% | -0,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-12 | 102,18 | 102,56 | -0,37% | 0,00% | 389,97 | 393,32 | -0,85% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-12 | 135,16 | 135,34 | -0,13% | +16,67% | 390,98 | 390,73 | +0,06% | +2,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-12 | 133,69 | 133,87 | -0,13% | +16,68% | 386,73 | 386,48 | +0,06% | +2,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-12 | 101,56 | 101,95 | -0,38% | 0,00% | 387,60 | 390,98 | -0,86% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-12 | 134,35 | 134,53 | -0,13% | +16,27% | 388,63 | 388,39 | +0,06% | +2,49% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-12 | 68,19 | 68,18 | +0,01% | +18,92% | 197,25 | 196,84 | +0,21% | +4,83% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-12 | 68,21 | 68,20 | +0,01% | +18,94% | 197,31 | 196,89 | +0,21% | +4,84% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 66,82 | 66,81 | +0,01% | +18,48% | 193,29 | 192,88 | +0,21% | +4,43% | ![]() |