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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 80,31 | 80,17 | +0,17% | -0,82% | 308,13 | 307,72 | +0,14% | -0,91% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-29 | 105,86 | 105,43 | +0,41% | +10,40% | 309,05 | 307,68 | +0,45% | -0,10% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 77,26 | 77,12 | +0,18% | -1,38% | 296,43 | 296,01 | +0,14% | -1,47% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-29 | 101,84 | 101,43 | +0,40% | +9,77% | 297,31 | 296,00 | +0,44% | -0,67% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-29 | 10,80 | 10,87 | -0,64% | +4,75% | 31,53 | 31,72 | -0,61% | -5,21% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 11,34 | 11,41 | -0,61% | +5,49% | 33,11 | 33,30 | -0,58% | -4,54% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-29 | 55,49 | 55,49 | 0,00% | 0,00% | 212,90 | 212,99 | -0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 102,91 | 103,03 | -0,12% | 0,00% | 394,85 | 395,46 | -0,16% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-29 | 73,09 | 73,18 | -0,12% | +13,85% | 213,38 | 213,56 | -0,09% | +3,02% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-29 | 73,08 | 73,17 | -0,12% | +13,85% | 213,35 | 213,53 | -0,09% | +3,02% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-29 | 53,82 | 53,83 | -0,02% | 0,00% | 206,50 | 206,62 | -0,06% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 102,78 | 102,90 | -0,12% | 0,00% | 394,35 | 394,96 | -0,16% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-29 | 70,90 | 70,98 | -0,11% | +13,11% | 206,99 | 207,14 | -0,08% | +2,36% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-29 | 101,66 | 101,66 | 0,00% | 0,00% | 390,05 | 390,20 | -0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-29 | 133,92 | 134,06 | -0,10% | +15,78% | 390,97 | 391,23 | -0,07% | +4,77% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-29 | 132,46 | 132,60 | -0,11% | +15,79% | 386,70 | 386,97 | -0,07% | +4,78% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-29 | 101,03 | 101,03 | 0,00% | 0,00% | 387,63 | 387,78 | -0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-29 | 133,09 | 133,23 | -0,11% | +15,38% | 388,54 | 388,81 | -0,07% | +4,41% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-29 | 68,04 | 68,22 | -0,26% | +20,34% | 198,64 | 199,09 | -0,23% | +8,90% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-29 | 68,06 | 68,23 | -0,25% | +20,35% | 198,69 | 199,12 | -0,21% | +8,91% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 66,66 | 66,83 | -0,25% | +19,89% | 194,61 | 195,03 | -0,22% | +8,49% | ![]() |