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 | 2007-11-15 | 79,34 | 80,11 | -0,96% | -3,40% | 288,36 | 292,15 | -1,30% | -8,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-15 | 116,04 | 117,80 | -1,49% | +10,51% | 287,20 | 294,57 | -2,50% | -8,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 76,00 | 76,74 | -0,96% | -3,87% | 276,22 | 279,86 | -1,30% | -8,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-15 | 111,16 | 112,86 | -1,51% | +9,98% | 275,12 | 282,22 | -2,51% | -8,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-15 | 11,58 | 11,73 | -1,28% | +6,34% | 28,66 | 29,33 | -2,29% | -11,60% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-15 | 12,24 | 12,40 | -1,29% | +7,18% | 30,29 | 31,01 | -2,30% | -10,90% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-15 | 51,73 | 52,53 | -1,52% | -7,86% | 188,01 | 191,57 | -1,86% | -12,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 105,01 | 107,22 | -2,06% | +3,56% | 381,66 | 391,02 | -2,39% | -1,50% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-15 | 75,57 | 77,23 | -2,15% | +5,24% | 187,04 | 193,12 | -3,15% | -12,52% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-15 | 75,55 | 77,20 | -2,14% | +5,24% | 186,99 | 193,05 | -3,14% | -12,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-15 | 49,88 | 50,65 | -1,52% | -8,48% | 181,29 | 184,72 | -1,85% | -12,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 104,31 | 106,49 | -2,05% | +2,91% | 379,12 | 388,36 | -2,38% | -2,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-15 | 72,88 | 74,47 | -2,14% | +4,55% | 180,38 | 186,22 | -3,14% | -13,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-15 | 101,81 | 101,77 | +0,04% | -0,96% | 370,03 | 371,14 | -0,30% | -5,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-15 | 148,75 | 149,62 | -0,58% | +13,13% | 368,16 | 374,14 | -1,60% | -5,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-15 | 147,12 | 147,98 | -0,58% | +13,13% | 364,12 | 370,04 | -1,60% | -5,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-15 | 100,84 | 100,80 | +0,04% | -1,34% | 366,50 | 367,61 | -0,30% | -6,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-15 | 147,33 | 148,19 | -0,58% | +12,70% | 364,64 | 370,56 | -1,60% | -6,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-15 | 74,88 | 75,34 | -0,61% | +11,74% | 185,33 | 188,40 | -1,63% | -7,10% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-15 | 74,90 | 75,36 | -0,61% | +11,74% | 185,38 | 188,44 | -1,63% | -7,11% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 73,12 | 73,57 | -0,61% | +11,33% | 180,97 | 183,97 | -1,63% | -7,45% | ![]() |