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 | 2007-11-28 | 78,69 | 76,39 | +3,01% | +0,56% | 290,46 | 280,76 | +3,45% | -3,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 116,13 | 113,60 | +2,23% | +12,93% | 288,88 | 280,88 | +2,85% | -3,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 75,37 | 73,16 | +3,02% | +0,08% | 278,21 | 268,89 | +3,46% | -3,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-28 | 111,23 | 108,81 | +2,22% | +12,39% | 276,70 | 269,03 | +2,85% | -4,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-28 | 11,68 | 11,29 | +3,45% | +8,65% | 29,06 | 27,91 | +4,09% | -7,36% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 12,35 | 11,93 | +3,52% | +9,49% | 30,72 | 29,50 | +4,15% | -6,65% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-28 | 50,67 | 49,38 | +2,61% | -6,62% | 187,03 | 181,49 | +3,05% | -10,02% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 104,02 | 102,28 | +1,70% | +3,19% | 383,96 | 375,92 | +2,14% | -0,57% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-28 | 74,81 | 73,50 | +1,78% | +4,73% | 186,10 | 181,73 | +2,40% | -10,70% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-28 | 74,79 | 73,48 | +1,78% | +4,72% | 186,05 | 181,68 | +2,40% | -10,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-28 | 48,85 | 47,61 | +2,60% | -7,24% | 180,31 | 174,99 | +3,05% | -10,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 103,29 | 101,57 | +1,69% | +2,53% | 381,26 | 373,31 | +2,13% | -1,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-28 | 72,12 | 70,86 | +1,78% | +4,02% | 179,41 | 175,20 | +2,40% | -11,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 97,98 | 96,34 | +1,70% | -1,56% | 361,66 | 354,09 | +2,14% | -5,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-28 | 144,67 | 143,39 | +0,89% | +10,41% | 359,88 | 354,53 | +1,51% | -5,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-28 | 143,09 | 141,83 | +0,89% | +10,41% | 355,95 | 350,68 | +1,50% | -5,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-28 | 97,04 | 95,41 | +1,71% | -1,92% | 358,19 | 350,67 | +2,15% | -5,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-28 | 143,27 | 142,01 | +0,89% | +10,00% | 356,40 | 351,12 | +1,50% | -6,22% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-28 | 71,68 | 71,01 | +0,94% | +7,97% | 178,31 | 175,57 | +1,56% | -7,94% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-28 | 71,70 | 71,03 | +0,94% | +7,98% | 178,36 | 175,62 | +1,56% | -7,93% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 69,98 | 69,33 | +0,94% | +7,56% | 174,08 | 171,42 | +1,55% | -8,29% | ![]() |