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 | 2007-10-05 | 84,32 | 83,77 | +0,66% | +6,04% | 318,22 | 315,73 | +0,79% | +1,45% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-05 | 119,20 | 117,91 | +1,09% | +17,94% | 318,80 | 313,76 | +1,61% | +1,47% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 80,81 | 80,29 | +0,65% | +5,51% | 304,98 | 302,61 | +0,78% | +0,94% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-05 | 114,24 | 113,00 | +1,10% | +17,36% | 305,54 | 300,69 | +1,61% | +0,97% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-05 | 12,88 | 12,70 | +1,42% | +24,20% | 34,45 | 33,79 | +1,93% | +6,86% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-05 | 13,61 | 13,42 | +1,42% | +25,21% | 36,40 | 35,71 | +1,93% | +7,72% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-05 | 56,81 | 56,17 | +1,14% | +2,82% | 214,40 | 211,71 | +1,27% | -1,63% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 111,01 | 109,91 | +1,00% | 0,00% | 418,95 | 414,25 | +1,13% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-05 | 79,90 | 79,11 | +1,00% | +13,96% | 213,69 | 210,51 | +1,51% | -1,95% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-05 | 79,87 | 79,08 | +1,00% | +13,94% | 213,61 | 210,43 | +1,51% | -1,97% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-05 | 54,82 | 54,21 | +1,13% | +2,12% | 206,89 | 204,32 | +1,26% | -2,30% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 110,34 | 109,25 | +1,00% | 0,00% | 416,42 | 411,76 | +1,13% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-05 | 77,10 | 76,34 | +1,00% | +13,20% | 206,20 | 203,14 | +1,51% | -2,61% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-05 | 108,12 | 108,15 | -0,03% | +9,39% | 408,05 | 407,62 | +0,11% | +4,65% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-05 | 152,07 | 152,30 | -0,15% | +21,25% | 406,71 | 405,27 | +0,36% | +4,32% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-05 | 150,41 | 150,64 | -0,15% | +21,25% | 402,27 | 400,85 | +0,35% | +4,32% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-05 | 107,14 | 107,16 | -0,02% | +8,98% | 404,35 | 403,89 | +0,11% | +4,26% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-05 | 150,69 | 150,92 | -0,15% | +20,79% | 403,02 | 401,60 | +0,35% | +3,93% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-05 | 76,80 | 76,80 | 0,00% | +22,76% | 205,40 | 204,37 | +0,51% | +5,62% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-05 | 76,82 | 76,83 | -0,01% | +22,77% | 205,46 | 204,44 | +0,49% | +5,63% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-05 | 75,03 | 75,03 | 0,00% | +22,32% | 200,67 | 199,66 | +0,51% | +5,24% | ![]() |