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 | 2006-12-20 | 79,27 | 78,60 | +0,85% | +0,39% | 301,43 | 298,19 | +1,09% | -1,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-20 | 104,80 | 103,50 | +1,26% | +10,88% | 302,83 | 299,64 | +1,06% | -0,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 76,27 | 75,62 | +0,86% | -0,18% | 290,02 | 286,89 | +1,09% | -1,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-20 | 100,83 | 99,58 | +1,26% | +10,23% | 291,36 | 288,29 | +1,06% | -1,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-20 | 10,90 | 10,91 | -0,09% | +5,62% | 31,50 | 31,59 | -0,28% | -5,26% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-20 | 11,45 | 11,45 | 0,00% | +6,41% | 33,09 | 33,15 | -0,19% | -4,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-20 | 55,50 | 55,52 | -0,04% | 0,00% | 211,04 | 210,63 | +0,20% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 103,26 | 102,89 | +0,36% | 0,00% | 392,66 | 390,34 | +0,59% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-20 | 73,31 | 73,03 | +0,38% | +13,64% | 211,84 | 211,43 | +0,19% | +1,93% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-20 | 73,30 | 73,02 | +0,38% | +13,64% | 211,81 | 211,40 | +0,19% | +1,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-20 | 53,84 | 53,86 | -0,04% | 0,00% | 204,73 | 204,33 | +0,19% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 103,15 | 102,78 | +0,36% | 0,00% | 392,24 | 389,93 | +0,59% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-20 | 71,12 | 70,85 | +0,38% | +12,89% | 205,51 | 205,12 | +0,19% | +1,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-20 | 101,34 | 101,52 | -0,18% | 0,00% | 385,36 | 385,15 | +0,05% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-20 | 133,86 | 133,55 | +0,23% | +17,05% | 386,80 | 386,64 | +0,04% | +4,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-20 | 132,40 | 132,10 | +0,23% | +17,06% | 382,58 | 382,44 | +0,04% | +5,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-20 | 100,72 | 100,90 | -0,18% | 0,00% | 383,00 | 382,79 | +0,05% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-20 | 133,04 | 132,74 | +0,23% | +16,65% | 384,43 | 384,30 | +0,04% | +4,63% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-20 | 67,44 | 67,32 | +0,18% | +20,17% | 194,88 | 194,90 | -0,01% | +7,79% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-20 | 67,45 | 67,34 | +0,16% | +20,17% | 194,90 | 194,96 | -0,03% | +7,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-20 | 66,08 | 65,96 | +0,18% | +19,71% | 190,94 | 190,96 | -0,01% | +7,38% | ![]() |