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 | 2007-10-12 | 85,04 | 85,96 | -1,07% | +4,06% | 318,68 | 322,04 | -1,04% | -0,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-12 | 120,53 | 121,82 | -1,06% | +17,62% | 317,90 | 322,88 | -1,54% | -0,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 81,49 | 82,37 | -1,07% | +3,55% | 305,38 | 308,59 | -1,04% | -0,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-12 | 115,50 | 116,74 | -1,06% | +17,04% | 304,63 | 309,42 | -1,55% | -0,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-12 | 12,84 | 12,72 | +0,94% | +22,40% | 33,87 | 33,71 | +0,45% | +3,82% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 13,56 | 13,44 | +0,89% | +23,38% | 35,76 | 35,62 | +0,40% | +4,65% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-12 | 56,32 | 56,87 | -0,97% | +0,95% | 211,05 | 213,06 | -0,94% | -3,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 111,08 | 112,03 | -0,85% | 0,00% | 416,26 | 419,71 | -0,82% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-12 | 79,96 | 80,64 | -0,84% | +14,42% | 210,90 | 213,74 | -1,33% | -2,95% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-12 | 79,93 | 80,61 | -0,84% | +14,40% | 210,81 | 213,66 | -1,33% | -2,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-12 | 54,34 | 54,88 | -0,98% | +0,28% | 203,63 | 205,60 | -0,96% | -3,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 110,39 | 111,34 | -0,85% | 0,00% | 413,68 | 417,12 | -0,83% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-12 | 77,15 | 77,81 | -0,85% | +13,66% | 203,48 | 206,24 | -1,33% | -3,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 108,57 | 108,93 | -0,33% | +7,55% | 406,86 | 408,10 | -0,30% | +3,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-12 | 154,13 | 154,45 | -0,21% | +21,89% | 406,52 | 409,37 | -0,70% | +3,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-12 | 152,45 | 152,76 | -0,20% | +21,89% | 402,09 | 404,89 | -0,69% | +3,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-12 | 107,57 | 107,93 | -0,33% | +7,14% | 403,11 | 404,35 | -0,31% | +2,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-12 | 152,72 | 153,03 | -0,20% | +21,43% | 402,80 | 405,61 | -0,69% | +2,99% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-12 | 77,87 | 78,30 | -0,55% | +22,73% | 205,38 | 207,53 | -1,04% | +4,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-12 | 77,89 | 78,32 | -0,55% | +22,72% | 205,44 | 207,59 | -1,04% | +4,09% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 76,07 | 76,49 | -0,55% | +22,26% | 200,63 | 202,74 | -1,04% | +3,70% | ![]() |