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 | 2006-12-21 | 79,80 | 79,27 | +0,67% | -0,78% | 304,36 | 301,43 | +0,97% | -1,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-21 | 105,17 | 104,80 | +0,35% | +10,13% | 303,40 | 302,83 | +0,19% | -1,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 76,78 | 76,27 | +0,67% | -1,35% | 292,84 | 290,02 | +0,97% | -2,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-21 | 101,18 | 100,83 | +0,35% | +9,49% | 291,89 | 291,36 | +0,18% | -1,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-21 | 10,84 | 10,90 | -0,55% | +4,53% | 31,27 | 31,50 | -0,71% | -6,06% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 11,38 | 11,45 | -0,61% | +5,27% | 32,83 | 33,09 | -0,77% | -5,39% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-21 | 55,59 | 55,50 | +0,16% | 0,00% | 212,02 | 211,04 | +0,46% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 103,11 | 103,26 | -0,15% | 0,00% | 393,26 | 392,66 | +0,15% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-21 | 73,21 | 73,31 | -0,14% | +13,47% | 211,20 | 211,84 | -0,30% | +1,97% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-21 | 73,20 | 73,30 | -0,14% | +13,47% | 211,18 | 211,81 | -0,30% | +1,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-21 | 53,93 | 53,84 | +0,17% | 0,00% | 205,69 | 204,73 | +0,47% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 103,00 | 103,15 | -0,15% | 0,00% | 392,84 | 392,24 | +0,15% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-21 | 71,02 | 71,12 | -0,14% | +12,73% | 204,89 | 205,51 | -0,30% | +1,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-21 | 101,63 | 101,34 | +0,29% | 0,00% | 387,62 | 385,36 | +0,59% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-21 | 133,83 | 133,86 | -0,02% | +16,82% | 386,09 | 386,80 | -0,19% | +4,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-21 | 132,37 | 132,40 | -0,02% | +16,83% | 381,87 | 382,58 | -0,19% | +5,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-21 | 101,01 | 100,72 | +0,29% | 0,00% | 385,25 | 383,00 | +0,59% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-21 | 133,01 | 133,04 | -0,02% | +16,42% | 383,72 | 384,43 | -0,18% | +4,63% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-21 | 67,62 | 67,44 | +0,27% | +20,51% | 195,08 | 194,88 | +0,10% | +8,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-21 | 67,63 | 67,45 | +0,27% | +20,51% | 195,11 | 194,90 | +0,10% | +8,30% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 66,25 | 66,08 | +0,26% | +20,04% | 191,12 | 190,94 | +0,09% | +7,88% | ![]() |