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 | 2006-12-19 | 78,60 | 81,06 | -3,03% | -0,87% | 298,19 | 307,22 | -2,94% | -2,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-19 | 103,50 | 106,14 | -2,49% | +8,63% | 299,64 | 307,01 | -2,40% | -2,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 75,62 | 77,99 | -3,04% | -1,45% | 286,89 | 295,58 | -2,94% | -3,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-19 | 99,58 | 102,12 | -2,49% | +8,00% | 288,29 | 295,38 | -2,40% | -3,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-19 | 10,91 | 10,91 | 0,00% | +6,03% | 31,59 | 31,56 | +0,09% | -4,84% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 11,45 | 11,45 | 0,00% | +6,81% | 33,15 | 33,12 | +0,09% | -4,14% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-19 | 55,52 | 56,00 | -0,86% | 0,00% | 210,63 | 212,24 | -0,76% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 102,89 | 103,31 | -0,41% | 0,00% | 390,34 | 391,55 | -0,31% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-19 | 73,03 | 73,33 | -0,41% | +12,60% | 211,43 | 212,11 | -0,32% | +1,06% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-19 | 73,02 | 73,32 | -0,41% | +12,60% | 211,40 | 212,08 | -0,32% | +1,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-19 | 53,86 | 54,33 | -0,87% | 0,00% | 204,33 | 205,91 | -0,77% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 102,78 | 103,21 | -0,42% | 0,00% | 389,93 | 391,17 | -0,32% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-19 | 70,85 | 71,15 | -0,42% | +11,86% | 205,12 | 205,80 | -0,33% | +0,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 101,52 | 102,94 | -1,38% | 0,00% | 385,15 | 390,14 | -1,28% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-19 | 133,55 | 134,80 | -0,93% | +15,55% | 386,64 | 389,91 | -0,84% | +3,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-19 | 132,10 | 133,33 | -0,92% | +15,56% | 382,44 | 385,66 | -0,83% | +3,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-19 | 100,90 | 102,31 | -1,38% | 0,00% | 382,79 | 387,75 | -1,28% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-19 | 132,74 | 133,98 | -0,93% | +15,16% | 384,30 | 387,54 | -0,84% | +3,35% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-19 | 67,32 | 67,92 | -0,88% | +18,58% | 194,90 | 196,46 | -0,79% | +6,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-19 | 67,34 | 67,94 | -0,88% | +18,60% | 194,96 | 196,52 | -0,79% | +6,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 65,96 | 66,55 | -0,89% | +18,12% | 190,96 | 192,50 | -0,80% | +6,02% | ![]() |