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 | 2007-10-30 | 84,06 | 83,80 | +0,31% | +4,36% | 304,66 | 303,75 | +0,30% | -2,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-30 | 121,25 | 120,70 | +0,46% | +18,29% | 304,88 | 304,49 | +0,13% | -2,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 80,54 | 80,29 | +0,31% | +3,86% | 291,90 | 291,03 | +0,30% | -2,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-30 | 116,16 | 115,64 | +0,45% | +17,70% | 292,08 | 291,73 | +0,12% | -3,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-30 | 12,57 | 12,71 | -1,10% | +19,26% | 31,61 | 32,06 | -1,42% | -1,98% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-30 | 13,28 | 13,43 | -1,12% | +20,07% | 33,39 | 33,88 | -1,44% | -1,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-30 | 55,15 | 55,11 | +0,07% | -1,36% | 199,88 | 199,76 | +0,06% | -7,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 110,27 | 110,02 | +0,23% | +9,70% | 399,65 | 398,79 | +0,22% | +2,53% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-30 | 79,45 | 79,27 | +0,23% | +11,76% | 199,78 | 199,97 | -0,10% | -8,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-30 | 79,43 | 79,25 | +0,23% | +11,75% | 199,73 | 199,92 | -0,10% | -8,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-30 | 53,19 | 53,15 | +0,08% | -2,03% | 192,78 | 192,65 | +0,06% | -8,43% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 109,56 | 109,31 | +0,23% | +9,01% | 397,08 | 396,22 | +0,22% | +1,89% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-30 | 76,64 | 76,46 | +0,24% | +11,01% | 192,71 | 192,89 | -0,09% | -8,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 107,66 | 107,08 | +0,54% | +6,56% | 390,19 | 388,13 | +0,53% | -0,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-30 | 155,11 | 154,04 | +0,69% | +20,74% | 390,02 | 388,60 | +0,37% | -0,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-30 | 153,41 | 152,36 | +0,69% | +20,74% | 385,75 | 384,36 | +0,36% | -0,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-30 | 106,65 | 106,08 | +0,54% | +6,16% | 386,53 | 384,51 | +0,53% | -0,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-30 | 153,65 | 152,60 | +0,69% | +20,28% | 386,35 | 384,96 | +0,36% | -1,14% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-30 | 78,10 | 77,92 | +0,23% | +20,32% | 196,38 | 196,57 | -0,10% | -1,11% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-30 | 78,12 | 77,94 | +0,23% | +20,31% | 196,43 | 196,62 | -0,09% | -1,12% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-30 | 76,28 | 76,10 | +0,24% | +19,88% | 191,81 | 191,98 | -0,09% | -1,47% | ![]() |