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 | 2007-10-10 | 85,22 | 85,50 | -0,33% | +5,43% | 320,04 | 320,92 | -0,27% | +1,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-10 | 120,59 | 120,18 | +0,34% | +18,74% | 322,58 | 320,10 | +0,77% | +2,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 81,67 | 81,94 | -0,33% | +4,91% | 306,71 | 307,55 | -0,27% | +0,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-10 | 115,57 | 115,17 | +0,35% | +18,16% | 309,15 | 306,75 | +0,78% | +1,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-10 | 12,91 | 12,91 | 0,00% | +24,37% | 34,53 | 34,39 | +0,43% | +6,95% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-10 | 13,64 | 13,64 | 0,00% | +25,37% | 36,49 | 36,33 | +0,43% | +7,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-10 | 56,63 | 56,81 | -0,32% | +1,27% | 212,67 | 213,23 | -0,26% | -2,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 111,43 | 110,77 | +0,60% | 0,00% | 418,48 | 415,76 | +0,65% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-10 | 80,20 | 79,73 | +0,59% | +14,38% | 214,53 | 212,36 | +1,02% | -1,65% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-10 | 80,18 | 79,71 | +0,59% | +14,36% | 214,48 | 212,31 | +1,02% | -1,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-10 | 54,64 | 54,82 | -0,33% | +0,59% | 205,20 | 205,76 | -0,27% | -3,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 110,75 | 110,10 | +0,59% | 0,00% | 415,92 | 413,25 | +0,65% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-10 | 77,39 | 76,94 | +0,58% | +13,61% | 207,02 | 204,93 | +1,02% | -2,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-10 | 108,81 | 109,26 | -0,41% | +8,00% | 408,64 | 410,10 | -0,36% | +3,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-10 | 154,12 | 153,34 | +0,51% | +21,99% | 412,27 | 408,42 | +0,94% | +4,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-10 | 152,44 | 151,67 | +0,51% | +21,99% | 407,78 | 403,97 | +0,94% | +4,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-10 | 107,82 | 108,26 | -0,41% | +7,59% | 404,92 | 406,34 | -0,35% | +3,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-10 | 152,71 | 151,94 | +0,51% | +21,54% | 408,50 | 404,69 | +0,94% | +4,51% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-10 | 78,12 | 77,62 | +0,64% | +23,24% | 208,97 | 206,74 | +1,08% | +5,97% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-10 | 78,14 | 77,64 | +0,64% | +23,25% | 209,03 | 206,79 | +1,08% | +5,98% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-10 | 76,31 | 75,83 | +0,63% | +22,78% | 204,13 | 201,97 | +1,07% | +5,58% | ![]() |