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 | 2006-12-14 | 80,33 | 79,43 | +1,13% | -1,12% | 305,25 | 302,68 | +0,85% | -1,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-14 | 105,95 | 105,39 | +0,53% | +8,48% | 303,43 | 303,13 | +0,10% | -3,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 77,30 | 76,43 | +1,14% | -1,69% | 293,74 | 291,24 | +0,86% | -2,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-14 | 101,95 | 101,40 | +0,54% | +7,85% | 291,98 | 291,66 | +0,11% | -3,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-14 | 11,03 | 10,94 | +0,82% | +5,05% | 31,59 | 31,47 | +0,39% | -6,16% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 11,57 | 11,48 | +0,78% | +5,76% | 33,14 | 33,02 | +0,35% | -5,53% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-14 | 55,14 | 54,94 | +0,36% | 0,00% | 209,53 | 209,35 | +0,09% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 102,48 | 102,37 | +0,11% | 0,00% | 389,42 | 390,09 | -0,17% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-14 | 72,73 | 72,63 | +0,14% | +12,27% | 208,29 | 208,91 | -0,29% | +0,29% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-14 | 72,72 | 72,62 | +0,14% | +12,27% | 208,26 | 208,88 | -0,29% | +0,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-14 | 53,50 | 53,31 | +0,36% | 0,00% | 203,30 | 203,14 | +0,08% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 102,39 | 102,27 | +0,12% | 0,00% | 389,08 | 389,71 | -0,16% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-14 | 70,57 | 70,47 | +0,14% | +11,54% | 202,10 | 202,69 | -0,29% | -0,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-14 | 102,00 | 101,84 | +0,16% | 0,00% | 387,60 | 388,07 | -0,12% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-14 | 134,53 | 134,64 | -0,08% | +15,91% | 385,28 | 387,26 | -0,51% | +3,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-14 | 133,06 | 133,17 | -0,08% | +15,93% | 381,07 | 383,04 | -0,51% | +3,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-14 | 101,38 | 101,23 | +0,15% | 0,00% | 385,24 | 385,75 | -0,13% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-14 | 133,71 | 133,82 | -0,08% | +15,52% | 382,93 | 384,91 | -0,51% | +3,19% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-14 | 67,78 | 67,81 | -0,04% | +18,39% | 194,12 | 195,04 | -0,48% | +5,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-14 | 67,80 | 67,82 | -0,03% | +18,41% | 194,17 | 195,07 | -0,46% | +5,77% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 66,42 | 66,44 | -0,03% | +17,95% | 190,22 | 191,10 | -0,46% | +5,37% | ![]() |