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 | 2007-10-22 | 82,12 | 83,55 | -1,71% | +0,24% | 302,14 | 309,79 | -2,47% | -5,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-22 | 116,50 | 119,32 | -2,36% | +12,81% | 300,12 | 310,42 | -3,32% | -6,09% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 78,68 | 80,05 | -1,71% | -0,27% | 289,48 | 296,81 | -2,47% | -5,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-22 | 111,62 | 114,33 | -2,37% | +12,25% | 287,54 | 297,44 | -3,33% | -6,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-22 | 12,45 | 12,35 | +0,81% | +19,48% | 32,07 | 32,13 | -0,18% | -0,54% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 13,15 | 13,04 | +0,84% | +20,31% | 33,88 | 33,92 | -0,15% | +0,15% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-22 | 54,85 | 55,71 | -1,54% | -1,98% | 201,80 | 206,56 | -2,30% | -7,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 108,07 | 110,61 | -2,30% | +8,07% | 397,61 | 410,12 | -3,05% | +2,27% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-22 | 77,82 | 79,64 | -2,29% | +10,16% | 200,47 | 207,19 | -3,24% | -8,30% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-22 | 77,79 | 79,61 | -2,29% | +10,14% | 200,40 | 207,11 | -3,24% | -8,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-22 | 52,91 | 53,75 | -1,56% | -2,65% | 194,67 | 199,29 | -2,32% | -7,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 107,39 | 109,91 | -2,29% | +7,39% | 395,11 | 407,52 | -3,05% | +1,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-22 | 75,07 | 76,83 | -2,29% | +9,42% | 193,39 | 199,88 | -3,25% | -8,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 106,68 | 107,93 | -1,16% | +4,23% | 392,50 | 400,18 | -1,92% | -1,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-22 | 151,36 | 154,28 | -1,89% | +17,15% | 389,92 | 401,38 | -2,85% | -2,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-22 | 149,71 | 152,60 | -1,89% | +17,15% | 385,67 | 397,00 | -2,86% | -2,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-22 | 105,69 | 106,93 | -1,16% | +3,84% | 388,86 | 396,48 | -1,92% | -1,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-22 | 149,95 | 152,86 | -1,90% | +16,71% | 386,29 | 397,68 | -2,87% | -2,85% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-22 | 76,20 | 77,88 | -2,16% | +16,91% | 196,30 | 202,61 | -3,12% | -2,68% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-22 | 76,22 | 77,91 | -2,17% | +16,92% | 196,35 | 202,69 | -3,13% | -2,67% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 74,42 | 76,07 | -2,17% | +16,46% | 191,71 | 197,90 | -3,13% | -3,05% | ![]() |