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 | 2007-11-12 | 80,14 | 79,87 | +0,34% | +1,24% | 290,39 | 290,88 | -0,17% | -4,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-12 | 116,64 | 117,27 | -0,54% | +14,41% | 287,17 | 291,17 | -1,37% | -6,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 76,78 | 76,52 | +0,34% | +0,75% | 278,21 | 278,68 | -0,17% | -4,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-12 | 111,74 | 112,35 | -0,54% | +13,86% | 275,10 | 278,95 | -1,38% | -6,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-12 | 11,44 | 11,72 | -2,39% | +7,62% | 28,17 | 29,10 | -3,21% | -11,75% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 12,09 | 12,39 | -2,42% | +8,43% | 29,77 | 30,76 | -3,24% | -11,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-12 | 51,47 | 51,35 | +0,23% | -6,81% | 186,50 | 187,01 | -0,27% | -11,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 104,17 | 104,73 | -0,53% | +3,73% | 377,46 | 381,42 | -1,04% | -2,04% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-12 | 74,94 | 75,36 | -0,56% | +5,43% | 184,50 | 187,11 | -1,39% | -13,54% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-12 | 74,91 | 75,33 | -0,56% | +5,40% | 184,43 | 187,04 | -1,39% | -13,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-12 | 49,63 | 49,52 | +0,22% | -7,46% | 179,83 | 180,35 | -0,28% | -12,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 103,47 | 104,04 | -0,55% | +3,08% | 374,92 | 378,90 | -1,05% | -2,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-12 | 72,26 | 72,67 | -0,56% | +4,71% | 177,90 | 180,43 | -1,40% | -14,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 102,26 | 103,06 | -0,78% | +1,65% | 370,54 | 375,33 | -1,28% | -4,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-12 | 148,89 | 151,25 | -1,56% | +15,00% | 366,57 | 375,54 | -2,39% | -5,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-12 | 147,27 | 149,59 | -1,55% | +15,01% | 362,58 | 371,42 | -2,38% | -5,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-12 | 101,29 | 102,08 | -0,77% | +1,27% | 367,02 | 371,76 | -1,28% | -4,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-12 | 147,48 | 149,81 | -1,56% | +14,57% | 363,10 | 371,96 | -2,38% | -6,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-12 | 74,61 | 75,56 | -1,26% | +13,51% | 183,69 | 187,61 | -2,09% | -6,92% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-12 | 74,64 | 75,58 | -1,24% | +13,54% | 183,76 | 187,66 | -2,08% | -6,89% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 72,86 | 73,79 | -1,26% | +13,08% | 179,38 | 183,21 | -2,09% | -7,27% | ![]() |