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 | 2007-11-29 | 79,83 | 78,69 | +1,45% | +0,68% | 292,57 | 290,46 | +0,73% | -3,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 117,69 | 116,13 | +1,34% | +12,77% | 292,47 | 288,88 | +1,24% | -3,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 76,46 | 75,37 | +1,45% | +0,20% | 280,22 | 278,21 | +0,72% | -4,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-29 | 112,72 | 111,23 | +1,34% | +12,23% | 280,12 | 276,70 | +1,24% | -4,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-29 | 11,66 | 11,68 | -0,17% | +7,27% | 28,98 | 29,06 | -0,27% | -8,63% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 12,33 | 12,35 | -0,16% | +8,06% | 30,64 | 30,72 | -0,26% | -7,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-29 | 51,60 | 50,67 | +1,84% | -5,46% | 189,11 | 187,03 | +1,11% | -9,67% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 105,70 | 104,02 | +1,62% | +4,42% | 387,38 | 383,96 | +0,89% | -0,23% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-29 | 76,09 | 74,81 | +1,71% | +6,06% | 189,09 | 186,10 | +1,61% | -9,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-29 | 76,06 | 74,79 | +1,70% | +6,04% | 189,02 | 186,05 | +1,60% | -9,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-29 | 49,75 | 48,85 | +1,84% | -6,08% | 182,33 | 180,31 | +1,12% | -10,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 104,96 | 103,29 | +1,62% | +3,75% | 384,67 | 381,26 | +0,89% | -0,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-29 | 73,35 | 72,12 | +1,71% | +5,34% | 182,28 | 179,41 | +1,60% | -10,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 100,46 | 97,98 | +2,53% | +0,50% | 368,18 | 361,66 | +1,80% | -3,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-29 | 148,13 | 144,67 | +2,39% | +12,75% | 368,12 | 359,88 | +2,29% | -3,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-29 | 146,51 | 143,09 | +2,39% | +12,74% | 364,09 | 355,95 | +2,29% | -3,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-29 | 99,49 | 97,04 | +2,52% | +0,12% | 364,62 | 358,19 | +1,79% | -4,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-29 | 146,70 | 143,27 | +2,39% | +12,32% | 364,56 | 356,40 | +2,29% | -4,33% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-29 | 73,43 | 71,68 | +2,44% | +10,32% | 182,48 | 178,31 | +2,34% | -6,03% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-29 | 73,45 | 71,70 | +2,44% | +10,32% | 182,53 | 178,36 | +2,34% | -6,03% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 71,69 | 69,98 | +2,44% | +9,90% | 178,16 | 174,08 | +2,34% | -6,39% | ![]() |