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 | 2007-11-19 | 78,51 | 78,48 | +0,04% | -4,52% | 288,29 | 287,61 | +0,24% | -7,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-19 | 115,11 | 115,03 | +0,07% | +9,63% | 289,27 | 287,90 | +0,48% | -7,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 75,21 | 75,18 | +0,04% | -4,98% | 276,17 | 275,52 | +0,24% | -8,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-19 | 110,26 | 110,19 | +0,06% | +9,09% | 277,08 | 275,78 | +0,47% | -7,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-19 | 11,33 | 11,58 | -2,16% | +4,23% | 28,47 | 28,98 | -1,76% | -11,75% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 11,98 | 12,24 | -2,12% | +5,00% | 30,11 | 30,63 | -1,73% | -11,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-19 | 51,52 | 51,63 | -0,21% | -8,78% | 189,18 | 189,21 | -0,02% | -11,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 104,99 | 105,05 | -0,06% | +3,02% | 385,52 | 384,99 | +0,14% | -0,48% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-19 | 75,55 | 75,60 | -0,07% | +4,67% | 189,86 | 189,21 | +0,34% | -11,38% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-19 | 75,53 | 75,58 | -0,07% | +4,66% | 189,81 | 189,16 | +0,34% | -11,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-19 | 49,67 | 49,79 | -0,24% | -9,41% | 182,39 | 182,47 | -0,04% | -12,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 104,27 | 104,34 | -0,07% | +2,37% | 382,88 | 382,38 | +0,13% | -1,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-19 | 72,85 | 72,90 | -0,07% | +3,97% | 183,07 | 182,45 | +0,34% | -11,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 100,38 | 100,40 | -0,02% | -2,79% | 368,60 | 367,95 | +0,18% | -6,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-19 | 147,21 | 147,01 | +0,14% | +11,55% | 369,94 | 367,94 | +0,54% | -5,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-19 | 145,60 | 145,41 | +0,13% | +11,55% | 365,89 | 363,93 | +0,54% | -5,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-19 | 99,42 | 99,44 | -0,02% | -3,17% | 365,07 | 364,43 | +0,18% | -6,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-19 | 145,80 | 145,61 | +0,13% | +11,13% | 366,39 | 364,43 | +0,54% | -5,91% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-19 | 73,62 | 73,77 | -0,20% | +9,31% | 185,01 | 184,63 | +0,20% | -7,45% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-19 | 73,64 | 73,79 | -0,20% | +9,31% | 185,06 | 184,68 | +0,20% | -7,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 71,89 | 72,04 | -0,21% | +8,91% | 180,66 | 180,30 | +0,20% | -7,79% | ![]() |