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 | 2007-10-01 | 82,65 | 82,72 | -0,08% | +4,04% | 312,21 | 312,52 | -0,10% | -1,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-01 | 117,53 | 117,45 | +0,07% | +16,75% | 313,18 | 313,90 | -0,23% | -0,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 79,21 | 79,28 | -0,09% | +3,52% | 299,22 | 299,52 | -0,10% | -1,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-01 | 112,65 | 112,57 | +0,07% | +16,18% | 300,18 | 300,86 | -0,23% | -1,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-01 | 12,70 | 12,49 | +1,68% | +24,63% | 33,84 | 33,38 | +1,38% | +6,05% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-01 | 13,42 | 13,20 | +1,67% | +25,66% | 35,76 | 35,28 | +1,37% | +6,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-01 | 55,35 | 55,59 | -0,43% | +0,49% | 209,09 | 210,02 | -0,44% | -4,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 109,37 | 109,68 | -0,28% | 0,00% | 413,14 | 414,37 | -0,30% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-01 | 78,71 | 78,94 | -0,29% | +12,94% | 209,74 | 210,97 | -0,59% | -3,89% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-01 | 78,69 | 78,91 | -0,28% | +12,93% | 209,69 | 210,90 | -0,57% | -3,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-01 | 53,42 | 53,65 | -0,43% | -0,17% | 201,79 | 202,69 | -0,44% | -5,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 108,72 | 109,03 | -0,28% | 0,00% | 410,69 | 411,92 | -0,30% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-01 | 75,96 | 76,18 | -0,29% | +12,18% | 202,41 | 203,60 | -0,58% | -4,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-01 | 105,98 | 106,36 | -0,36% | +6,77% | 400,34 | 401,83 | -0,37% | +1,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-01 | 150,70 | 151,04 | -0,23% | +19,98% | 401,57 | 403,67 | -0,52% | +2,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-01 | 149,06 | 149,39 | -0,22% | +19,99% | 397,20 | 399,26 | -0,52% | +2,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-01 | 105,02 | 105,40 | -0,36% | +6,36% | 396,71 | 398,20 | -0,37% | +0,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-01 | 149,34 | 149,68 | -0,23% | +19,53% | 397,95 | 400,04 | -0,52% | +1,71% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-01 | 75,71 | 76,16 | -0,59% | +21,10% | 201,74 | 203,54 | -0,88% | +3,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-01 | 75,73 | 76,17 | -0,58% | +21,11% | 201,80 | 203,57 | -0,87% | +3,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-01 | 73,96 | 74,40 | -0,59% | +20,63% | 197,08 | 198,84 | -0,89% | +2,65% | ![]() |