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 | 2007-10-25 | 82,68 | 83,48 | -0,96% | +1,01% | 302,24 | 305,25 | -0,99% | -4,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-25 | 118,38 | 119,04 | -0,55% | +14,94% | 304,26 | 306,29 | -0,66% | -4,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 79,22 | 79,99 | -0,96% | +0,52% | 289,59 | 292,49 | -0,99% | -5,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-25 | 113,42 | 114,05 | -0,55% | +14,37% | 291,51 | 293,45 | -0,66% | -4,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-25 | 12,41 | 12,55 | -1,12% | +17,74% | 31,90 | 32,29 | -1,22% | -1,95% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-25 | 13,12 | 13,26 | -1,06% | +18,73% | 33,72 | 34,12 | -1,16% | -1,13% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-25 | 54,67 | 55,13 | -0,83% | -3,38% | 199,85 | 201,59 | -0,86% | -8,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 108,77 | 109,10 | -0,30% | +7,96% | 397,61 | 398,94 | -0,33% | +1,93% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-25 | 78,35 | 78,57 | -0,28% | +10,04% | 201,38 | 202,16 | -0,39% | -8,37% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-25 | 78,32 | 78,55 | -0,29% | +10,02% | 201,30 | 202,11 | -0,40% | -8,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-25 | 52,73 | 53,18 | -0,85% | -4,04% | 192,75 | 194,46 | -0,88% | -9,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 108,07 | 108,41 | -0,31% | +7,28% | 395,05 | 396,41 | -0,34% | +1,28% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-25 | 75,58 | 75,80 | -0,29% | +9,30% | 194,26 | 195,03 | -0,40% | -8,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-25 | 106,94 | 107,49 | -0,51% | +4,40% | 390,92 | 393,05 | -0,54% | -1,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-25 | 153,26 | 153,19 | +0,05% | +18,89% | 393,91 | 394,16 | -0,06% | -1,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-25 | 151,59 | 151,52 | +0,05% | +18,89% | 389,62 | 389,86 | -0,06% | -0,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-25 | 105,94 | 106,49 | -0,52% | +4,01% | 387,26 | 389,39 | -0,55% | -1,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-25 | 151,83 | 151,76 | +0,05% | +18,44% | 390,23 | 390,48 | -0,06% | -1,37% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-25 | 77,49 | 77,51 | -0,03% | +20,03% | 199,16 | 199,43 | -0,13% | -0,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-25 | 77,51 | 77,53 | -0,03% | +20,04% | 199,22 | 199,49 | -0,13% | -0,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-25 | 75,68 | 75,71 | -0,04% | +19,58% | 194,51 | 194,80 | -0,15% | -0,43% | ![]() |