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 | 2007-12-19 | 81,24 | 80,90 | +0,42% | +3,36% | 293,78 | 293,14 | +0,22% | -1,48% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 116,95 | 116,68 | +0,23% | +13,00% | 293,93 | 294,46 | -0,18% | -1,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 77,79 | 77,47 | +0,41% | +2,87% | 281,30 | 280,71 | +0,21% | -1,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-19 | 111,99 | 111,72 | +0,24% | +12,46% | 281,46 | 281,95 | -0,17% | -2,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-19 | 11,40 | 11,36 | +0,35% | +4,49% | 28,65 | 28,67 | -0,06% | -9,29% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 12,06 | 12,02 | +0,33% | +5,33% | 30,31 | 30,33 | -0,08% | -8,56% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-19 | 52,19 | 52,04 | +0,29% | -6,00% | 188,73 | 188,57 | +0,09% | -10,40% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 104,35 | 104,22 | +0,12% | +1,42% | 377,35 | 377,64 | -0,08% | -3,33% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-19 | 75,13 | 75,02 | +0,15% | +2,88% | 188,82 | 189,33 | -0,27% | -10,69% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-19 | 75,10 | 75,00 | +0,13% | +2,85% | 188,75 | 189,28 | -0,28% | -10,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-19 | 50,30 | 50,16 | +0,28% | -6,61% | 181,90 | 181,75 | +0,08% | -10,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 103,58 | 103,46 | +0,12% | +0,78% | 374,57 | 374,89 | -0,09% | -3,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-19 | 72,40 | 72,31 | +0,12% | +2,19% | 181,96 | 182,49 | -0,29% | -11,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 101,48 | 100,47 | +1,01% | -0,04% | 366,97 | 364,05 | +0,80% | -4,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 98,31 | 97,48 | +0,85% | 0,00% | 355,51 | 353,22 | +0,65% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-19 | 146,07 | 144,83 | +0,86% | +9,37% | 367,12 | 365,51 | +0,44% | -5,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-19 | 144,47 | 143,25 | +0,85% | +9,36% | 363,10 | 361,52 | +0,44% | -5,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-19 | 100,48 | 99,48 | +1,01% | -0,42% | 363,36 | 360,47 | +0,80% | -5,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 98,31 | 97,48 | +0,85% | 0,00% | 355,51 | 353,22 | +0,65% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-19 | 144,63 | 143,40 | +0,86% | +8,96% | 363,50 | 361,90 | +0,44% | -5,41% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-19 | 72,61 | 71,69 | +1,28% | +7,86% | 182,49 | 180,92 | +0,87% | -6,37% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-19 | 72,63 | 71,71 | +1,28% | +7,86% | 182,54 | 180,97 | +0,87% | -6,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 70,88 | 69,98 | +1,29% | +7,46% | 178,14 | 176,61 | +0,87% | -6,71% | ![]() |