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 | 2007-11-14 | 80,11 | 79,02 | +1,38% | -0,16% | 292,15 | 287,55 | +1,60% | -4,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-14 | 117,80 | 115,43 | +2,05% | +14,52% | 294,57 | 287,82 | +2,34% | -3,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 76,74 | 75,70 | +1,37% | -0,65% | 279,86 | 275,47 | +1,59% | -5,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-14 | 112,86 | 110,59 | +2,05% | +13,98% | 282,22 | 275,76 | +2,34% | -4,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-14 | 11,73 | 11,76 | -0,26% | +8,71% | 29,33 | 29,32 | +0,03% | -8,81% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-14 | 12,40 | 12,43 | -0,24% | +9,44% | 31,01 | 30,99 | +0,04% | -8,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-14 | 52,53 | 51,40 | +2,20% | -5,32% | 191,57 | 187,04 | +2,42% | -9,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 107,22 | 104,35 | +2,75% | +6,38% | 391,02 | 379,73 | +2,97% | +1,34% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-14 | 77,23 | 75,08 | +2,86% | +8,23% | 193,12 | 187,21 | +3,16% | -9,22% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-14 | 77,20 | 75,05 | +2,86% | +8,20% | 193,05 | 187,14 | +3,16% | -9,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-14 | 50,65 | 49,56 | +2,20% | -5,96% | 184,72 | 180,35 | +2,42% | -10,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 106,49 | 103,65 | +2,74% | +5,70% | 388,36 | 377,18 | +2,96% | +0,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-14 | 74,47 | 72,40 | +2,86% | +7,51% | 186,22 | 180,53 | +3,15% | -9,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 101,77 | 100,48 | +1,28% | +0,15% | 371,14 | 365,65 | +1,50% | -4,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-14 | 149,62 | 146,78 | +1,93% | +14,48% | 374,14 | 366,00 | +2,23% | -3,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-14 | 147,98 | 145,17 | +1,94% | +14,47% | 370,04 | 361,98 | +2,23% | -3,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-14 | 100,80 | 99,52 | +1,29% | -0,23% | 367,61 | 362,15 | +1,51% | -4,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-14 | 148,19 | 145,38 | +1,93% | +14,04% | 370,56 | 362,50 | +2,22% | -4,34% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-14 | 75,34 | 73,84 | +2,03% | +13,57% | 188,40 | 184,12 | +2,32% | -4,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-14 | 75,36 | 73,86 | +2,03% | +13,58% | 188,44 | 184,17 | +2,32% | -4,73% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-14 | 73,57 | 72,11 | +2,02% | +13,15% | 183,97 | 179,81 | +2,32% | -5,09% | ![]() |