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 | 2007-11-22 | 76,03 | 76,29 | -0,34% | -7,75% | 280,25 | 281,11 | -0,31% | -10,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-22 | 112,82 | 113,20 | -0,34% | +6,31% | 280,94 | 282,24 | -0,46% | -10,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 72,83 | 73,08 | -0,34% | -8,19% | 268,45 | 269,29 | -0,31% | -10,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-22 | 108,07 | 108,44 | -0,34% | +5,81% | 269,12 | 270,37 | -0,46% | -11,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-22 | 11,14 | 11,14 | 0,00% | +1,09% | 27,74 | 27,78 | -0,12% | -14,98% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-22 | 11,78 | 11,77 | +0,08% | +1,90% | 29,33 | 29,35 | -0,04% | -14,29% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-22 | 49,47 | 49,82 | -0,70% | -11,72% | 182,35 | 183,58 | -0,67% | -14,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 102,10 | 102,85 | -0,73% | -0,13% | 376,34 | 378,98 | -0,70% | -3,02% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-22 | 73,38 | 73,94 | -0,76% | +1,31% | 182,73 | 184,35 | -0,88% | -14,79% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-22 | 73,35 | 73,92 | -0,77% | +1,30% | 182,66 | 184,31 | -0,89% | -14,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-22 | 47,69 | 48,03 | -0,71% | -12,33% | 175,78 | 176,98 | -0,68% | -14,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 101,40 | 102,15 | -0,73% | -0,75% | 373,76 | 376,40 | -0,70% | -3,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-22 | 70,75 | 71,30 | -0,77% | +0,64% | 176,18 | 177,77 | -0,89% | -15,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-22 | 96,71 | 97,60 | -0,91% | -6,00% | 356,47 | 359,64 | -0,88% | -8,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-22 | 143,45 | 144,87 | -0,98% | +7,89% | 357,22 | 361,20 | -1,10% | -9,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-22 | 141,89 | 143,29 | -0,98% | +7,89% | 353,33 | 357,26 | -1,10% | -9,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-22 | 95,78 | 96,67 | -0,92% | -6,36% | 353,05 | 356,21 | -0,89% | -9,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-22 | 142,08 | 143,48 | -0,98% | +7,49% | 353,81 | 357,74 | -1,10% | -9,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-22 | 71,30 | 72,08 | -1,08% | +5,75% | 177,55 | 179,72 | -1,21% | -11,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-22 | 71,32 | 72,10 | -1,08% | +5,75% | 177,60 | 179,77 | -1,20% | -11,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-22 | 69,62 | 70,38 | -1,08% | +5,36% | 173,37 | 175,48 | -1,20% | -11,39% | ![]() |