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 | 2007-12-12 | 81,71 | 82,63 | -1,11% | +2,47% | 291,70 | 295,31 | -1,22% | -4,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 119,97 | 121,50 | -1,26% | +13,65% | 291,05 | 296,19 | -1,74% | -4,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 78,25 | 79,13 | -1,11% | +1,98% | 279,35 | 282,80 | -1,22% | -4,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-12 | 114,89 | 116,36 | -1,26% | +13,10% | 278,72 | 283,66 | -1,74% | -5,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-12 | 11,70 | 12,09 | -3,23% | +6,85% | 28,38 | 29,47 | -3,69% | -10,39% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 12,37 | 12,79 | -3,28% | +7,66% | 30,01 | 31,18 | -3,75% | -9,71% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-12 | 52,27 | 53,26 | -1,86% | -4,89% | 186,60 | 190,35 | -1,97% | -11,04% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 106,77 | 108,51 | -1,60% | +4,20% | 381,16 | 387,80 | -1,71% | -2,54% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-12 | 76,92 | 78,23 | -1,67% | +5,80% | 186,61 | 190,71 | -2,15% | -11,27% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-12 | 76,89 | 78,20 | -1,68% | +5,78% | 186,53 | 190,64 | -2,15% | -11,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-12 | 50,38 | 51,34 | -1,87% | -5,53% | 179,85 | 183,48 | -1,98% | -11,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 106,00 | 107,73 | -1,61% | +3,54% | 378,41 | 385,02 | -1,72% | -3,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-12 | 74,14 | 75,40 | -1,67% | +5,10% | 179,86 | 183,81 | -2,15% | -11,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 101,27 | 103,58 | -2,23% | -0,89% | 361,52 | 370,19 | -2,34% | -7,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-12 | 149,01 | 152,14 | -2,06% | +10,25% | 361,50 | 370,89 | -2,53% | -7,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-12 | 147,38 | 150,48 | -2,06% | +10,24% | 357,54 | 366,84 | -2,53% | -7,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-12 | 100,28 | 102,56 | -2,22% | -1,26% | 357,99 | 366,54 | -2,33% | -7,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-12 | 147,55 | 150,65 | -2,06% | +9,83% | 357,96 | 367,25 | -2,53% | -7,89% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-12 | 74,16 | 75,72 | -2,06% | +8,75% | 179,91 | 184,59 | -2,53% | -8,79% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-12 | 74,18 | 75,74 | -2,06% | +8,75% | 179,96 | 184,64 | -2,53% | -8,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 72,40 | 73,92 | -2,06% | +8,35% | 175,64 | 180,20 | -2,53% | -9,13% | ![]() |