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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 83,55 | 83,52 | +0,04% | +0,88% | 309,79 | 309,82 | -0,01% | -4,19% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-19 | 119,32 | 119,34 | -0,02% | +14,70% | 310,42 | 312,19 | -0,57% | -4,13% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 80,05 | 80,03 | +0,02% | +0,38% | 296,81 | 296,87 | -0,02% | -4,67% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-19 | 114,33 | 114,36 | -0,03% | +14,12% | 297,44 | 299,17 | -0,58% | -4,61% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-19 | 12,35 | 12,76 | -3,21% | +17,73% | 32,13 | 33,38 | -3,75% | -1,59% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 13,04 | 13,48 | -3,26% | +18,55% | 33,92 | 35,26 | -3,80% | -0,91% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-19 | 55,71 | 55,13 | +1,05% | -1,00% | 206,56 | 204,50 | +1,01% | -5,97% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 110,61 | 109,53 | +0,99% | 0,00% | 410,12 | 406,30 | +0,94% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-19 | 79,64 | 78,85 | +1,00% | +12,63% | 207,19 | 206,27 | +0,45% | -5,86% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-19 | 79,61 | 78,82 | +1,00% | +12,60% | 207,11 | 206,19 | +0,45% | -5,88% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-19 | 53,75 | 53,18 | +1,07% | -1,66% | 199,29 | 197,27 | +1,03% | -6,61% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 109,91 | 108,85 | +0,97% | 0,00% | 407,52 | 403,78 | +0,93% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-19 | 76,83 | 76,07 | +1,00% | +11,88% | 199,88 | 199,00 | +0,44% | -6,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 107,93 | 107,83 | +0,09% | +5,52% | 400,18 | 400,00 | +0,05% | +0,22% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-19 | 154,28 | 154,24 | +0,03% | +20,05% | 401,38 | 403,49 | -0,52% | +0,35% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-19 | 152,60 | 152,56 | +0,03% | +20,05% | 397,00 | 399,10 | -0,52% | +0,35% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-19 | 106,93 | 106,84 | +0,08% | +5,12% | 396,48 | 396,32 | +0,04% | -0,16% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-19 | 152,86 | 152,82 | +0,03% | +19,60% | 397,68 | 399,78 | -0,52% | -0,03% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-19 | 77,88 | 77,70 | +0,23% | +20,11% | 202,61 | 203,26 | -0,32% | +0,40% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-19 | 77,91 | 77,73 | +0,23% | +20,14% | 202,69 | 203,34 | -0,32% | +0,42% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 76,07 | 75,90 | +0,22% | +19,66% | 197,90 | 198,55 | -0,33% | +0,02% | ![]() |