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 | 2006-12-13 | 79,43 | 79,74 | -0,39% | -2,65% | 302,68 | 304,33 | -0,54% | -3,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-13 | 105,39 | 105,56 | -0,16% | +8,41% | 303,13 | 305,35 | -0,73% | -3,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 76,43 | 76,73 | -0,39% | -3,20% | 291,24 | 292,84 | -0,55% | -4,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-13 | 101,40 | 101,58 | -0,18% | +7,78% | 291,66 | 293,84 | -0,74% | -4,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-13 | 10,94 | 10,95 | -0,09% | +4,59% | 31,47 | 31,68 | -0,66% | -7,25% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-13 | 11,48 | 11,49 | -0,09% | +5,32% | 33,02 | 33,24 | -0,65% | -6,60% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-13 | 54,94 | 54,96 | -0,04% | 0,00% | 209,35 | 209,75 | -0,19% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 102,37 | 102,47 | -0,10% | 0,00% | 390,09 | 391,08 | -0,25% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-13 | 72,63 | 72,70 | -0,10% | +12,80% | 208,91 | 210,30 | -0,66% | +0,03% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-13 | 72,62 | 72,69 | -0,10% | +12,80% | 208,88 | 210,27 | -0,66% | +0,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-13 | 53,31 | 53,33 | -0,04% | 0,00% | 203,14 | 203,53 | -0,19% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 102,27 | 102,38 | -0,11% | 0,00% | 389,71 | 390,73 | -0,26% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-13 | 70,47 | 70,54 | -0,10% | +12,07% | 202,69 | 204,05 | -0,67% | -0,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-13 | 101,84 | 102,18 | -0,33% | 0,00% | 388,07 | 389,97 | -0,49% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-13 | 134,64 | 135,16 | -0,38% | +16,18% | 387,26 | 390,98 | -0,95% | +3,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-13 | 133,17 | 133,69 | -0,39% | +16,18% | 383,04 | 386,73 | -0,95% | +3,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-13 | 101,23 | 101,56 | -0,32% | 0,00% | 385,75 | 387,60 | -0,48% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-13 | 133,82 | 134,35 | -0,39% | +15,77% | 384,91 | 388,63 | -0,96% | +2,66% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-13 | 67,81 | 68,19 | -0,56% | +18,40% | 195,04 | 197,25 | -1,12% | +5,00% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-13 | 67,82 | 68,21 | -0,57% | +18,40% | 195,07 | 197,31 | -1,14% | +5,00% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-13 | 66,44 | 66,82 | -0,57% | +17,95% | 191,10 | 193,29 | -1,13% | +4,59% | ![]() |