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 | 2006-12-22 | 78,81 | 79,80 | -1,24% | -3,17% | 299,50 | 304,36 | -1,60% | -4,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-22 | 104,02 | 105,17 | -1,09% | +8,05% | 299,54 | 303,40 | -1,28% | -3,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 75,83 | 76,78 | -1,24% | -3,71% | 288,18 | 292,84 | -1,59% | -4,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-22 | 100,07 | 101,18 | -1,10% | +7,43% | 288,16 | 291,89 | -1,28% | -4,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-22 | 10,76 | 10,84 | -0,74% | +3,36% | 30,98 | 31,27 | -0,92% | -7,69% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-22 | 11,30 | 11,38 | -0,70% | +4,15% | 32,54 | 32,83 | -0,89% | -6,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-22 | 55,32 | 55,59 | -0,49% | 0,00% | 210,23 | 212,02 | -0,84% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 102,80 | 103,11 | -0,30% | 0,00% | 390,67 | 393,26 | -0,66% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-22 | 72,99 | 73,21 | -0,30% | +12,99% | 210,18 | 211,20 | -0,48% | +0,90% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-22 | 72,98 | 73,20 | -0,30% | +12,99% | 210,15 | 211,18 | -0,48% | +0,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-22 | 53,67 | 53,93 | -0,48% | 0,00% | 203,96 | 205,69 | -0,84% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 102,69 | 103,00 | -0,30% | 0,00% | 390,25 | 392,84 | -0,66% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-22 | 70,81 | 71,02 | -0,30% | +12,25% | 203,90 | 204,89 | -0,48% | +0,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 101,11 | 101,63 | -0,51% | 0,00% | 384,25 | 387,62 | -0,87% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-22 | 133,40 | 133,83 | -0,32% | +15,67% | 384,14 | 386,09 | -0,50% | +3,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-22 | 131,95 | 132,37 | -0,32% | +15,67% | 379,96 | 381,87 | -0,50% | +3,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-22 | 100,49 | 101,01 | -0,51% | 0,00% | 381,89 | 385,25 | -0,87% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-22 | 132,58 | 133,01 | -0,32% | +15,27% | 381,78 | 383,72 | -0,51% | +2,94% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-22 | 67,47 | 67,62 | -0,22% | +19,25% | 194,29 | 195,08 | -0,40% | +6,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-22 | 67,48 | 67,63 | -0,22% | +19,24% | 194,31 | 195,11 | -0,41% | +6,49% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 66,10 | 66,25 | -0,23% | +18,80% | 190,34 | 191,12 | -0,41% | +6,09% | ![]() |