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 | 2007-11-08 | 81,23 | 82,26 | -1,25% | +1,08% | 294,36 | 298,93 | -1,53% | -4,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-08 | 119,15 | 120,76 | -1,33% | +15,93% | 293,97 | 302,12 | -2,70% | -4,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 77,82 | 78,82 | -1,27% | +0,59% | 282,00 | 286,42 | -1,54% | -4,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-08 | 114,16 | 115,70 | -1,33% | +15,37% | 281,66 | 289,46 | -2,70% | -5,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-08 | 12,06 | 12,19 | -1,07% | +13,35% | 29,75 | 30,50 | -2,43% | -6,78% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-08 | 12,75 | 12,89 | -1,09% | +14,25% | 31,46 | 32,25 | -2,45% | -6,04% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-08 | 52,06 | 52,96 | -1,70% | -6,92% | 188,66 | 192,45 | -1,97% | -11,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 106,00 | 108,06 | -1,91% | +5,02% | 384,12 | 392,68 | -2,18% | -0,62% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-08 | 76,31 | 77,84 | -1,97% | +6,82% | 188,27 | 194,74 | -3,32% | -12,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-08 | 76,28 | 77,82 | -1,98% | +6,79% | 188,20 | 194,69 | -3,33% | -12,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-08 | 50,21 | 51,07 | -1,68% | -7,53% | 181,95 | 185,58 | -1,96% | -12,50% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 105,30 | 107,35 | -1,91% | +4,36% | 381,59 | 390,10 | -2,18% | -1,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-08 | 73,59 | 75,07 | -1,97% | +6,10% | 181,56 | 187,81 | -3,33% | -12,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 102,54 | 104,47 | -1,85% | +1,24% | 371,58 | 379,63 | -2,12% | -4,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-08 | 150,28 | 153,56 | -2,14% | +16,17% | 370,77 | 384,18 | -3,49% | -4,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-08 | 148,64 | 151,88 | -2,13% | +16,17% | 366,73 | 379,97 | -3,49% | -4,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-08 | 101,57 | 103,48 | -1,85% | +0,86% | 368,07 | 376,04 | -2,12% | -4,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-08 | 148,86 | 152,11 | -2,14% | +15,74% | 367,27 | 380,55 | -3,49% | -4,82% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-08 | 75,16 | 77,21 | -2,66% | +14,36% | 185,44 | 193,16 | -4,00% | -5,95% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-08 | 75,18 | 77,24 | -2,67% | +14,38% | 185,48 | 193,24 | -4,01% | -5,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-08 | 73,40 | 75,41 | -2,67% | +13,96% | 181,09 | 188,66 | -4,01% | -6,28% | ![]() |