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 | 2007-11-09 | 79,87 | 81,23 | -1,67% | -1,03% | 290,88 | 294,36 | -1,18% | -5,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-09 | 117,27 | 119,15 | -1,58% | +13,66% | 291,17 | 293,97 | -0,95% | -5,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 76,52 | 77,82 | -1,67% | -1,51% | 278,68 | 282,00 | -1,18% | -6,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-09 | 112,35 | 114,16 | -1,59% | +13,11% | 278,95 | 281,66 | -0,96% | -6,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-09 | 11,72 | 12,06 | -2,82% | +10,88% | 29,10 | 29,75 | -2,20% | -8,02% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-09 | 12,39 | 12,75 | -2,82% | +11,72% | 30,76 | 31,46 | -2,21% | -7,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-09 | 51,35 | 52,06 | -1,36% | -8,29% | 187,01 | 188,66 | -0,87% | -12,83% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 104,73 | 106,00 | -1,20% | +3,67% | 381,42 | 384,12 | -0,70% | -1,46% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-09 | 75,36 | 76,31 | -1,24% | +5,38% | 187,11 | 188,27 | -0,62% | -12,58% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-09 | 75,33 | 76,28 | -1,25% | +5,36% | 187,04 | 188,20 | -0,62% | -12,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-09 | 49,52 | 50,21 | -1,37% | -8,90% | 180,35 | 181,95 | -0,88% | -13,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 104,04 | 105,30 | -1,20% | +3,02% | 378,90 | 381,59 | -0,70% | -2,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-09 | 72,67 | 73,59 | -1,25% | +4,67% | 180,43 | 181,56 | -0,62% | -13,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-09 | 103,06 | 102,54 | +0,51% | +1,30% | 375,33 | 371,58 | +1,01% | -3,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-09 | 151,25 | 150,28 | +0,65% | +16,40% | 375,54 | 370,77 | +1,29% | -3,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-09 | 149,59 | 148,64 | +0,64% | +16,39% | 371,42 | 366,73 | +1,28% | -3,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-09 | 102,08 | 101,57 | +0,50% | +0,91% | 371,76 | 368,07 | +1,00% | -4,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-09 | 149,81 | 148,86 | +0,64% | +15,96% | 371,96 | 367,27 | +1,28% | -3,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-09 | 75,56 | 75,16 | +0,53% | +14,16% | 187,61 | 185,44 | +1,17% | -5,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-09 | 75,58 | 75,18 | +0,53% | +14,15% | 187,66 | 185,48 | +1,17% | -5,30% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-09 | 73,79 | 73,40 | +0,53% | +13,73% | 183,21 | 181,09 | +1,17% | -5,65% | ![]() |