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 | 2007-10-09 | 85,50 | 85,04 | +0,54% | +6,56% | 320,92 | 320,18 | +0,23% | +1,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-09 | 120,18 | 119,62 | +0,47% | +18,83% | 320,10 | 319,16 | +0,29% | +1,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 81,94 | 81,50 | +0,54% | +6,03% | 307,55 | 306,85 | +0,23% | +1,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-09 | 115,17 | 114,64 | +0,46% | +18,23% | 306,75 | 305,87 | +0,29% | +1,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-09 | 12,91 | 12,80 | +0,86% | +24,73% | 34,39 | 34,15 | +0,69% | +7,05% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-09 | 13,64 | 13,52 | +0,89% | +25,71% | 36,33 | 36,07 | +0,71% | +7,89% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-09 | 56,81 | 56,91 | -0,18% | +2,18% | 213,23 | 214,27 | -0,48% | -2,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 110,77 | 111,39 | -0,56% | 0,00% | 415,76 | 419,38 | -0,86% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-09 | 79,73 | 80,18 | -0,56% | +13,80% | 212,36 | 213,93 | -0,73% | -2,33% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-09 | 79,71 | 80,15 | -0,55% | +13,79% | 212,31 | 213,85 | -0,72% | -2,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-09 | 54,82 | 54,91 | -0,16% | +1,48% | 205,76 | 206,74 | -0,47% | -3,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 110,10 | 110,71 | -0,55% | 0,00% | 413,25 | 416,82 | -0,86% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-09 | 76,94 | 77,37 | -0,56% | +13,05% | 204,93 | 206,43 | -0,73% | -2,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-09 | 109,26 | 109,33 | -0,06% | +9,14% | 410,10 | 411,63 | -0,37% | +4,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-09 | 153,34 | 154,04 | -0,45% | +21,55% | 408,42 | 410,99 | -0,63% | +4,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-09 | 151,67 | 152,35 | -0,45% | +21,56% | 403,97 | 406,49 | -0,62% | +4,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-09 | 108,26 | 108,34 | -0,07% | +8,73% | 406,34 | 407,90 | -0,38% | +3,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-09 | 151,94 | 152,63 | -0,45% | +21,10% | 404,69 | 407,23 | -0,62% | +3,93% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-09 | 77,62 | 77,81 | -0,24% | +22,91% | 206,74 | 207,60 | -0,42% | +5,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-09 | 77,64 | 77,83 | -0,24% | +22,91% | 206,79 | 207,66 | -0,42% | +5,48% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 75,83 | 76,01 | -0,24% | +22,46% | 201,97 | 202,80 | -0,41% | +5,11% | ![]() |