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 | 2007-10-16 | 84,63 | 84,94 | -0,36% | +1,35% | 314,71 | 316,91 | -0,69% | -3,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-16 | 119,99 | 120,88 | -0,74% | +14,87% | 313,59 | 317,73 | -1,30% | -3,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 81,10 | 81,40 | -0,37% | +0,86% | 301,59 | 303,70 | -0,70% | -3,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-16 | 114,98 | 115,83 | -0,73% | +14,29% | 300,50 | 304,46 | -1,30% | -3,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-16 | 12,65 | 12,72 | -0,55% | +19,11% | 33,06 | 33,43 | -1,12% | +0,42% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-16 | 13,36 | 13,44 | -0,60% | +19,93% | 34,92 | 35,33 | -1,16% | +1,10% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-16 | 56,22 | 56,48 | -0,46% | -0,62% | 209,06 | 210,73 | -0,79% | -5,07% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 110,64 | 111,53 | -0,80% | 0,00% | 411,44 | 416,12 | -1,12% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-16 | 79,64 | 80,28 | -0,80% | +12,41% | 208,14 | 211,02 | -1,36% | -5,24% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-16 | 79,62 | 80,26 | -0,80% | +12,39% | 208,09 | 210,96 | -1,36% | -5,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-16 | 54,24 | 54,49 | -0,46% | -1,27% | 201,70 | 203,30 | -0,79% | -5,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 109,95 | 110,84 | -0,80% | 0,00% | 408,87 | 413,54 | -1,13% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-16 | 76,84 | 77,46 | -0,80% | +11,67% | 200,82 | 203,60 | -1,37% | -5,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-16 | 109,03 | 108,64 | +0,36% | +6,31% | 405,45 | 405,34 | +0,03% | +1,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-16 | 154,45 | 154,43 | +0,01% | +20,24% | 403,65 | 405,92 | -0,56% | +1,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-16 | 152,76 | 152,74 | +0,01% | +20,24% | 399,24 | 401,48 | -0,56% | +1,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-16 | 108,03 | 107,64 | +0,36% | +5,91% | 401,73 | 401,61 | +0,03% | +1,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-16 | 153,03 | 153,01 | +0,01% | +19,79% | 399,94 | 402,19 | -0,56% | +0,98% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-16 | 78,03 | 78,30 | -0,34% | +20,40% | 203,93 | 205,81 | -0,91% | +1,50% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-16 | 78,05 | 78,32 | -0,34% | +20,41% | 203,98 | 205,86 | -0,91% | +1,51% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-16 | 76,22 | 76,49 | -0,35% | +19,96% | 199,20 | 201,05 | -0,92% | +1,12% | ![]() |