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 | 2007-10-02 | 83,77 | 82,65 | +1,36% | +7,18% | 315,64 | 312,21 | +1,10% | +1,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-02 | 118,71 | 117,53 | +1,00% | +19,69% | 314,38 | 313,18 | +0,38% | +0,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 80,29 | 79,21 | +1,36% | +6,66% | 302,53 | 299,22 | +1,11% | +0,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-02 | 113,77 | 112,65 | +0,99% | +19,09% | 301,30 | 300,18 | +0,37% | +0,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-02 | 12,74 | 12,70 | +0,31% | +26,26% | 33,74 | 33,84 | -0,30% | +6,41% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 13,46 | 13,42 | +0,30% | +27,22% | 35,65 | 35,76 | -0,32% | +7,21% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-02 | 56,17 | 55,35 | +1,48% | +2,65% | 211,65 | 209,09 | +1,23% | -2,90% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 110,48 | 109,37 | +1,01% | 0,00% | 416,29 | 413,14 | +0,76% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-02 | 79,51 | 78,71 | +1,02% | +14,44% | 210,57 | 209,74 | +0,39% | -3,56% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-02 | 79,48 | 78,69 | +1,00% | +14,41% | 210,49 | 209,69 | +0,38% | -3,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-02 | 54,21 | 53,42 | +1,48% | +1,98% | 204,26 | 201,79 | +1,22% | -3,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 109,82 | 108,72 | +1,01% | 0,00% | 413,80 | 410,69 | +0,76% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-02 | 76,73 | 75,96 | +1,01% | +13,67% | 203,20 | 202,41 | +0,39% | -4,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 107,74 | 105,98 | +1,66% | +9,46% | 405,96 | 400,34 | +1,41% | +3,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-02 | 152,51 | 150,70 | +1,20% | +22,03% | 403,89 | 401,57 | +0,58% | +2,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-02 | 150,85 | 149,06 | +1,20% | +22,04% | 399,50 | 397,20 | +0,58% | +2,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-02 | 106,77 | 105,02 | +1,67% | +9,05% | 402,31 | 396,71 | +1,41% | +3,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-02 | 151,13 | 149,34 | +1,20% | +21,58% | 400,24 | 397,95 | +0,58% | +2,46% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-02 | 77,07 | 75,71 | +1,80% | +24,01% | 204,10 | 201,74 | +1,17% | +4,50% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-02 | 77,09 | 75,73 | +1,80% | +24,02% | 204,16 | 201,80 | +1,17% | +4,51% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 75,29 | 73,96 | +1,80% | +23,55% | 199,39 | 197,08 | +1,17% | +4,12% | ![]() |