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 | 2007-10-03 | 83,17 | 83,77 | -0,72% | +8,52% | 313,43 | 315,64 | -0,70% | +2,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-03 | 117,97 | 118,71 | -0,62% | +20,77% | 313,13 | 314,38 | -0,40% | +2,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 79,71 | 80,29 | -0,72% | +7,99% | 300,39 | 302,53 | -0,71% | +2,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-03 | 113,06 | 113,77 | -0,62% | +20,17% | 300,10 | 301,30 | -0,40% | +1,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-03 | 12,69 | 12,74 | -0,39% | +25,77% | 33,68 | 33,74 | -0,17% | +6,48% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 13,40 | 13,46 | -0,45% | +26,77% | 35,57 | 35,65 | -0,22% | +7,34% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-03 | 56,01 | 56,17 | -0,28% | +3,11% | 211,07 | 211,65 | -0,27% | -2,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 110,42 | 110,48 | -0,05% | 0,00% | 416,12 | 416,29 | -0,04% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-03 | 79,47 | 79,51 | -0,05% | +14,91% | 210,94 | 210,57 | +0,18% | -2,71% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-03 | 79,45 | 79,48 | -0,04% | +14,90% | 210,88 | 210,49 | +0,19% | -2,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-03 | 54,05 | 54,21 | -0,30% | +2,43% | 203,69 | 204,26 | -0,28% | -2,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 109,76 | 109,82 | -0,05% | 0,00% | 413,63 | 413,80 | -0,04% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-03 | 76,69 | 76,73 | -0,05% | +14,14% | 203,56 | 203,20 | +0,17% | -3,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 107,66 | 107,74 | -0,07% | +10,47% | 405,72 | 405,96 | -0,06% | +4,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-03 | 152,75 | 152,51 | +0,16% | +23,10% | 405,44 | 403,89 | +0,38% | +4,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-03 | 151,08 | 150,85 | +0,15% | +23,09% | 401,01 | 399,50 | +0,38% | +4,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-03 | 106,68 | 106,77 | -0,08% | +10,05% | 402,02 | 402,31 | -0,07% | +4,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-03 | 151,36 | 151,13 | +0,15% | +22,63% | 401,75 | 400,24 | +0,38% | +3,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-03 | 77,19 | 77,07 | +0,16% | +25,13% | 204,88 | 204,10 | +0,38% | +5,94% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-03 | 77,21 | 77,09 | +0,16% | +25,12% | 204,94 | 204,16 | +0,38% | +5,93% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 75,41 | 75,29 | +0,16% | +24,67% | 200,16 | 199,39 | +0,39% | +5,55% | ![]() |