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 | 2007-11-16 | 78,48 | 79,34 | -1,08% | -4,85% | 287,61 | 288,36 | -0,26% | -8,44% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-16 | 115,03 | 116,04 | -0,87% | +8,87% | 287,90 | 287,20 | +0,24% | -8,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 75,18 | 76,00 | -1,08% | -5,30% | 275,52 | 276,22 | -0,25% | -8,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-16 | 110,19 | 111,16 | -0,87% | +8,34% | 275,78 | 275,12 | +0,24% | -8,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-16 | 11,58 | 11,58 | 0,00% | +6,24% | 28,98 | 28,66 | +1,12% | -10,52% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 12,24 | 12,24 | 0,00% | +7,09% | 30,63 | 30,29 | +1,12% | -9,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-16 | 51,63 | 51,73 | -0,19% | -8,21% | 189,21 | 188,01 | +0,64% | -11,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 105,05 | 105,01 | +0,04% | +3,29% | 384,99 | 381,66 | +0,87% | -0,60% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-16 | 75,60 | 75,57 | +0,04% | +4,96% | 189,21 | 187,04 | +1,16% | -11,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-16 | 75,58 | 75,55 | +0,04% | +4,94% | 189,16 | 186,99 | +1,16% | -11,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-16 | 49,79 | 49,88 | -0,18% | -8,81% | 182,47 | 181,29 | +0,65% | -12,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 104,34 | 104,31 | +0,03% | +2,65% | 382,38 | 379,12 | +0,86% | -1,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-16 | 72,90 | 72,88 | +0,03% | +4,26% | 182,45 | 180,38 | +1,15% | -12,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 100,40 | 101,81 | -1,38% | -2,68% | 367,95 | 370,03 | -0,56% | -6,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-16 | 147,01 | 148,75 | -1,17% | +11,29% | 367,94 | 368,16 | -0,06% | -6,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-16 | 145,41 | 147,12 | -1,16% | +11,30% | 363,93 | 364,12 | -0,05% | -6,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-16 | 99,44 | 100,84 | -1,39% | -3,04% | 364,43 | 366,50 | -0,57% | -6,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-16 | 145,61 | 147,33 | -1,17% | +10,87% | 364,43 | 364,64 | -0,06% | -6,61% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-16 | 73,77 | 74,88 | -1,48% | +9,42% | 184,63 | 185,33 | -0,38% | -7,84% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-16 | 73,79 | 74,90 | -1,48% | +9,43% | 184,68 | 185,38 | -0,38% | -7,83% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 72,04 | 73,12 | -1,48% | +9,02% | 180,30 | 180,97 | -0,37% | -8,18% | ![]() |