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 | 2007-10-18 | 83,52 | 84,74 | -1,44% | -0,19% | 309,82 | 315,15 | -1,69% | -4,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-18 | 119,34 | 120,44 | -0,91% | +13,73% | 312,19 | 315,83 | -1,15% | -4,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 80,03 | 81,20 | -1,44% | -0,69% | 296,87 | 301,98 | -1,69% | -5,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-18 | 114,36 | 115,41 | -0,91% | +13,17% | 299,17 | 302,64 | -1,15% | -4,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-18 | 12,76 | 12,67 | +0,71% | +22,34% | 33,38 | 33,22 | +0,47% | +3,20% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 13,48 | 13,38 | +0,75% | +23,33% | 35,26 | 35,09 | +0,51% | +4,04% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-18 | 55,13 | 56,20 | -1,90% | -2,22% | 204,50 | 209,01 | -2,15% | -6,73% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 109,53 | 110,93 | -1,26% | 0,00% | 406,30 | 412,55 | -1,51% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-18 | 78,85 | 79,85 | -1,25% | +11,69% | 206,27 | 209,39 | -1,49% | -5,79% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-18 | 78,82 | 79,82 | -1,25% | +11,66% | 206,19 | 209,31 | -1,49% | -5,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-18 | 53,18 | 54,22 | -1,92% | -2,89% | 197,27 | 201,64 | -2,17% | -7,36% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 108,85 | 110,23 | -1,25% | 0,00% | 403,78 | 409,94 | -1,50% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-18 | 76,07 | 77,04 | -1,26% | +10,94% | 199,00 | 202,02 | -1,50% | -6,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 107,83 | 108,08 | -0,23% | +5,10% | 400,00 | 401,95 | -0,49% | +0,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-18 | 154,24 | 153,56 | +0,44% | +20,04% | 403,49 | 402,68 | +0,20% | +1,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-18 | 152,56 | 151,88 | +0,45% | +20,04% | 399,10 | 398,27 | +0,21% | +1,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-18 | 106,84 | 107,08 | -0,22% | +4,70% | 396,32 | 398,23 | -0,48% | -0,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-18 | 152,82 | 152,14 | +0,45% | +19,59% | 399,78 | 398,96 | +0,21% | +0,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-18 | 77,70 | 77,45 | +0,32% | +19,72% | 203,26 | 203,10 | +0,08% | +0,99% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-18 | 77,73 | 77,47 | +0,34% | +19,73% | 203,34 | 203,15 | +0,09% | +1,00% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 75,90 | 75,65 | +0,33% | +19,28% | 198,55 | 198,38 | +0,09% | +0,62% | ![]() |