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 | 2007-12-14 | 81,77 | 80,45 | +1,64% | +1,79% | 292,90 | 287,79 | +1,77% | -4,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 118,32 | 117,89 | +0,36% | +11,68% | 288,38 | 287,17 | +0,42% | -4,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 78,31 | 77,04 | +1,65% | +1,31% | 280,51 | 275,60 | +1,78% | -4,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-14 | 113,31 | 112,89 | +0,37% | +11,14% | 276,17 | 274,99 | +0,43% | -5,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-14 | 11,66 | 11,72 | -0,51% | +5,71% | 28,42 | 28,55 | -0,45% | -10,03% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 12,33 | 12,40 | -0,56% | +6,57% | 30,05 | 30,21 | -0,51% | -9,31% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-14 | 52,57 | 51,88 | +1,33% | -4,66% | 188,31 | 185,59 | +1,46% | -10,13% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 105,78 | 105,76 | +0,02% | +3,22% | 378,90 | 378,33 | +0,15% | -2,70% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-14 | 76,18 | 76,16 | +0,03% | +4,74% | 185,67 | 185,52 | +0,08% | -10,86% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-14 | 76,16 | 76,14 | +0,03% | +4,73% | 185,62 | 185,47 | +0,08% | -10,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-14 | 50,67 | 50,00 | +1,34% | -5,29% | 181,50 | 178,87 | +1,47% | -10,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 105,02 | 105,00 | +0,02% | +2,57% | 376,18 | 375,62 | +0,15% | -3,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-14 | 73,43 | 73,41 | +0,03% | +4,05% | 178,97 | 178,82 | +0,09% | -11,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 102,50 | 101,64 | +0,85% | +0,49% | 367,15 | 363,60 | +0,98% | -5,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 100,00 | 0,00 | 0,00% | 0,00% | 358,20 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-14 | 148,53 | 149,22 | -0,46% | +10,41% | 362,01 | 363,49 | -0,41% | -6,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-14 | 146,91 | 147,59 | -0,46% | +10,41% | 358,06 | 359,51 | -0,40% | -6,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-14 | 101,49 | 100,64 | +0,84% | +0,11% | 363,54 | 360,02 | +0,98% | -5,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 100,00 | 0,00 | 0,00% | 0,00% | 358,20 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-14 | 147,07 | 147,75 | -0,46% | +9,99% | 358,45 | 359,90 | -0,40% | -6,39% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-14 | 74,04 | 74,55 | -0,68% | +9,24% | 180,46 | 181,60 | -0,63% | -7,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-14 | 74,06 | 74,58 | -0,70% | +9,23% | 180,51 | 181,67 | -0,64% | -7,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 72,28 | 72,78 | -0,69% | +8,82% | 176,17 | 177,28 | -0,63% | -7,39% | ![]() |