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 | 2007-11-23 | 76,59 | 76,03 | +0,74% | -6,51% | 282,27 | 280,25 | +0,72% | -9,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-23 | 113,35 | 112,82 | +0,47% | +6,76% | 281,73 | 280,94 | +0,28% | -10,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 73,36 | 72,83 | +0,73% | -6,96% | 270,37 | 268,45 | +0,71% | -9,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-23 | 108,58 | 108,07 | +0,47% | +6,25% | 269,88 | 269,12 | +0,28% | -10,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-23 | 11,32 | 11,14 | +1,62% | +2,72% | 28,14 | 27,74 | +1,42% | -13,61% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-23 | 11,97 | 11,78 | +1,61% | +3,55% | 29,75 | 29,33 | +1,42% | -12,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-23 | 49,55 | 49,47 | +0,16% | -11,64% | 182,62 | 182,35 | +0,15% | -14,39% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 102,10 | 102,10 | 0,00% | -0,43% | 376,29 | 376,34 | -0,01% | -3,52% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-23 | 73,37 | 73,38 | -0,01% | +0,96% | 182,36 | 182,73 | -0,20% | -15,09% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-23 | 73,35 | 73,35 | 0,00% | +0,95% | 182,31 | 182,66 | -0,19% | -15,10% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-23 | 47,77 | 47,69 | +0,17% | -12,24% | 176,06 | 175,78 | +0,15% | -14,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 101,39 | 101,40 | -0,01% | -1,06% | 373,67 | 373,76 | -0,02% | -4,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-23 | 70,74 | 70,75 | -0,01% | +0,30% | 175,82 | 176,18 | -0,20% | -15,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-23 | 96,90 | 96,71 | +0,20% | -5,95% | 357,12 | 356,47 | +0,18% | -8,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-23 | 143,48 | 143,45 | +0,02% | +7,47% | 356,62 | 357,22 | -0,17% | -9,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-23 | 141,92 | 141,89 | +0,02% | +7,47% | 352,74 | 353,33 | -0,17% | -9,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-23 | 95,97 | 95,78 | +0,20% | -6,31% | 353,70 | 353,05 | +0,18% | -9,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-23 | 142,11 | 142,08 | +0,02% | +7,07% | 353,21 | 353,81 | -0,17% | -9,96% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-23 | 71,30 | 71,30 | 0,00% | +5,50% | 177,22 | 177,55 | -0,19% | -11,27% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-23 | 71,32 | 71,32 | 0,00% | +5,50% | 177,27 | 177,60 | -0,19% | -11,27% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-23 | 69,62 | 69,62 | 0,00% | +5,12% | 173,04 | 173,37 | -0,19% | -11,59% | ![]() |