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 | 2007-12-06 | 81,90 | 80,61 | +1,60% | +2,64% | 295,45 | 291,56 | +1,34% | -2,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-06 | 119,74 | 118,19 | +1,31% | +12,97% | 293,35 | 291,63 | +0,59% | -3,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 78,44 | 77,20 | +1,61% | +2,16% | 282,97 | 279,23 | +1,34% | -3,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-06 | 114,68 | 113,19 | +1,32% | +12,44% | 280,95 | 279,30 | +0,59% | -3,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-06 | 11,96 | 11,80 | +1,36% | +8,04% | 29,30 | 29,12 | +0,63% | -7,54% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-06 | 12,65 | 12,48 | +1,36% | +8,86% | 30,99 | 30,79 | +0,64% | -6,84% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-06 | 52,41 | 52,07 | +0,65% | -4,78% | 189,07 | 188,33 | +0,39% | -9,82% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 106,32 | 106,12 | +0,19% | +3,29% | 383,55 | 383,82 | -0,07% | -2,18% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-06 | 76,57 | 76,41 | +0,21% | +4,88% | 187,59 | 188,54 | -0,51% | -10,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-06 | 76,54 | 76,39 | +0,20% | +4,85% | 187,51 | 188,49 | -0,52% | -10,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-06 | 50,52 | 50,19 | +0,66% | -5,43% | 182,25 | 181,53 | +0,40% | -10,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 105,57 | 105,37 | +0,19% | +2,64% | 380,84 | 381,11 | -0,07% | -2,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-06 | 73,81 | 73,66 | +0,20% | +4,18% | 180,83 | 181,76 | -0,51% | -10,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 102,06 | 100,64 | +1,41% | -0,21% | 368,18 | 364,00 | +1,15% | -5,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-06 | 149,10 | 147,69 | +0,95% | +9,91% | 365,28 | 364,43 | +0,23% | -5,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-06 | 147,47 | 146,08 | +0,95% | +9,90% | 361,29 | 360,45 | +0,23% | -5,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-06 | 101,06 | 99,66 | +1,40% | -0,59% | 364,57 | 360,46 | +1,14% | -5,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-06 | 147,64 | 146,26 | +0,94% | +9,48% | 361,70 | 360,90 | +0,22% | -6,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-06 | 73,89 | 72,85 | +1,43% | +8,07% | 181,02 | 179,76 | +0,70% | -7,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-06 | 73,92 | 72,87 | +1,44% | +8,10% | 181,10 | 179,81 | +0,72% | -7,49% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-06 | 72,14 | 71,13 | +1,42% | +7,67% | 176,74 | 175,51 | +0,70% | -7,86% | ![]() |