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 | 2007-12-10 | 82,01 | 82,10 | -0,11% | +2,91% | 294,13 | 294,07 | +0,02% | -3,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-10 | 120,74 | 120,29 | +0,37% | +14,14% | 296,12 | 295,73 | +0,13% | -2,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 78,54 | 78,62 | -0,10% | +2,43% | 281,68 | 281,60 | +0,03% | -3,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-10 | 115,63 | 115,20 | +0,37% | +13,59% | 283,58 | 283,22 | +0,13% | -2,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-10 | 11,99 | 11,99 | 0,00% | +8,41% | 29,41 | 29,48 | -0,24% | -7,26% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-10 | 12,68 | 12,68 | 0,00% | +9,22% | 31,10 | 31,17 | -0,24% | -6,57% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-10 | 52,61 | 52,97 | -0,68% | -3,47% | 188,69 | 189,73 | -0,55% | -9,25% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 107,51 | 107,75 | -0,22% | +4,94% | 385,58 | 385,94 | -0,09% | -1,35% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-10 | 77,47 | 77,65 | -0,23% | +6,59% | 190,00 | 190,90 | -0,48% | -8,82% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-10 | 77,44 | 77,62 | -0,23% | +6,56% | 189,92 | 190,83 | -0,48% | -8,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-10 | 50,71 | 51,05 | -0,67% | -4,10% | 181,87 | 182,85 | -0,54% | -9,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 106,74 | 106,99 | -0,23% | +4,27% | 382,82 | 383,22 | -0,10% | -1,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-10 | 74,67 | 74,85 | -0,24% | +5,87% | 183,13 | 184,02 | -0,48% | -9,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-10 | 102,74 | 103,39 | -0,63% | +1,17% | 368,48 | 370,32 | -0,50% | -4,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-10 | 151,28 | 151,57 | -0,19% | +11,70% | 371,01 | 372,63 | -0,44% | -4,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-10 | 149,63 | 149,92 | -0,19% | +11,70% | 366,97 | 368,58 | -0,44% | -4,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-10 | 101,74 | 102,38 | -0,63% | +0,79% | 364,89 | 366,70 | -0,49% | -5,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-10 | 149,80 | 150,09 | -0,19% | +11,28% | 367,38 | 369,00 | -0,44% | -4,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-10 | 75,38 | 75,42 | -0,05% | +10,67% | 184,87 | 185,42 | -0,30% | -5,32% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-10 | 75,40 | 75,45 | -0,07% | +10,69% | 184,92 | 185,49 | -0,31% | -5,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 73,59 | 73,64 | -0,07% | +10,26% | 180,48 | 181,04 | -0,31% | -5,67% | ![]() |