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 | 2007-12-07 | 82,10 | 81,90 | +0,24% | +2,65% | 294,07 | 295,45 | -0,47% | -3,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-07 | 120,29 | 119,74 | +0,46% | +13,16% | 295,73 | 293,35 | +0,81% | -2,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 78,62 | 78,44 | +0,23% | +2,14% | 281,60 | 282,97 | -0,48% | -3,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-07 | 115,20 | 114,68 | +0,45% | +12,61% | 283,22 | 280,95 | +0,81% | -3,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-07 | 11,99 | 11,96 | +0,25% | +8,70% | 29,48 | 29,30 | +0,60% | -6,81% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-07 | 12,68 | 12,65 | +0,24% | +9,50% | 31,17 | 30,99 | +0,59% | -6,13% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-07 | 52,97 | 52,41 | +1,07% | -3,50% | 189,73 | 189,07 | +0,35% | -9,16% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 107,75 | 106,32 | +1,34% | +4,87% | 385,94 | 383,55 | +0,62% | -1,29% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-07 | 77,65 | 76,57 | +1,41% | +6,52% | 190,90 | 187,59 | +1,77% | -8,69% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-07 | 77,62 | 76,54 | +1,41% | +6,49% | 190,83 | 187,51 | +1,77% | -8,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-07 | 51,05 | 50,52 | +1,05% | -4,15% | 182,85 | 182,25 | +0,33% | -9,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 106,99 | 105,57 | +1,35% | +4,21% | 383,22 | 380,84 | +0,62% | -1,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-07 | 74,85 | 73,81 | +1,41% | +5,81% | 184,02 | 180,83 | +1,77% | -9,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-07 | 103,39 | 102,06 | +1,30% | +1,18% | 370,32 | 368,18 | +0,58% | -4,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-07 | 151,57 | 149,10 | +1,66% | +11,69% | 372,63 | 365,28 | +2,01% | -4,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-07 | 149,92 | 147,47 | +1,66% | +11,69% | 368,58 | 361,29 | +2,02% | -4,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-07 | 102,38 | 101,06 | +1,31% | +0,80% | 366,70 | 364,57 | +0,58% | -5,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-07 | 150,09 | 147,64 | +1,66% | +11,26% | 369,00 | 361,70 | +2,02% | -4,62% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-07 | 75,42 | 73,89 | +2,07% | +10,49% | 185,42 | 181,02 | +2,43% | -5,28% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-07 | 75,45 | 73,92 | +2,07% | +10,52% | 185,49 | 181,10 | +2,43% | -5,26% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-07 | 73,64 | 72,14 | +2,08% | +10,09% | 181,04 | 176,74 | +2,44% | -5,62% | ![]() |