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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 79,38 | 80,45 | -1,33% | +0,47% | 287,32 | 291,77 | -1,53% | -4,26% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-04 | 117,05 | 117,93 | -0,75% | +11,30% | 289,46 | 289,98 | -0,18% | -4,10% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 76,03 | 77,05 | -1,32% | 0,00% | 275,19 | 279,44 | -1,52% | -4,70% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-04 | 112,10 | 112,95 | -0,75% | +10,75% | 277,22 | 277,73 | -0,18% | -4,57% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-04 | 11,59 | 11,63 | -0,34% | +5,08% | 28,66 | 28,60 | +0,23% | -9,46% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-04 | 12,26 | 12,30 | -0,33% | +5,96% | 30,32 | 30,24 | +0,25% | -8,69% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-04 | 51,31 | 52,12 | -1,55% | -5,71% | 185,72 | 189,02 | -1,75% | -10,15% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 105,17 | 106,13 | -0,90% | +3,04% | 380,66 | 384,90 | -1,10% | -1,81% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-04 | 75,69 | 76,41 | -0,94% | +4,59% | 187,18 | 187,88 | -0,37% | -9,88% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-04 | 75,67 | 76,39 | -0,94% | +4,57% | 187,13 | 187,84 | -0,37% | -9,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-04 | 49,46 | 50,24 | -1,55% | -6,34% | 179,02 | 182,21 | -1,75% | -10,75% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 104,42 | 105,38 | -0,91% | +2,38% | 377,95 | 382,18 | -1,11% | -2,43% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-04 | 72,97 | 73,66 | -0,94% | +3,90% | 180,46 | 181,12 | -0,37% | -10,47% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 100,59 | 101,39 | -0,79% | +0,15% | 364,09 | 367,71 | -0,99% | -4,56% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-04 | 148,39 | 148,65 | -0,17% | +11,10% | 366,97 | 365,51 | +0,40% | -4,27% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-04 | 146,77 | 147,03 | -0,18% | +11,10% | 362,96 | 361,53 | +0,40% | -4,27% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-04 | 99,61 | 100,41 | -0,80% | -0,23% | 360,54 | 364,16 | -0,99% | -4,92% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-04 | 146,95 | 147,21 | -0,18% | +10,68% | 363,41 | 361,98 | +0,40% | -4,63% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-04 | 73,24 | 73,55 | -0,42% | +8,97% | 181,12 | 180,85 | +0,15% | -6,10% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-04 | 73,26 | 73,57 | -0,42% | +8,99% | 181,17 | 180,90 | +0,15% | -6,09% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 71,51 | 71,81 | -0,42% | +8,58% | 176,84 | 176,57 | +0,15% | -6,44% | ![]() |