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 | 2007-12-20 | 81,89 | 81,24 | +0,80% | +3,31% | 296,11 | 293,78 | +0,79% | -1,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-20 | 117,45 | 116,95 | +0,43% | +12,07% | 294,98 | 293,93 | +0,36% | -2,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 78,41 | 77,79 | +0,80% | +2,81% | 283,52 | 281,30 | +0,79% | -2,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-20 | 112,46 | 111,99 | +0,42% | +11,53% | 282,44 | 281,46 | +0,35% | -3,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-20 | 11,54 | 11,40 | +1,23% | +5,87% | 28,98 | 28,65 | +1,16% | -7,98% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 12,21 | 12,06 | +1,24% | +6,64% | 30,67 | 30,31 | +1,17% | -7,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-20 | 52,29 | 52,19 | +0,19% | -5,78% | 189,07 | 188,73 | +0,18% | -10,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 104,19 | 104,35 | -0,15% | +0,90% | 376,74 | 377,35 | -0,16% | -4,05% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-20 | 75,02 | 75,13 | -0,15% | +2,33% | 188,41 | 188,82 | -0,22% | -11,06% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-20 | 74,99 | 75,10 | -0,15% | +2,31% | 188,34 | 188,75 | -0,22% | -11,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-20 | 50,39 | 50,30 | +0,18% | -6,41% | 182,21 | 181,90 | +0,17% | -11,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 103,42 | 103,58 | -0,15% | +0,26% | 373,96 | 374,57 | -0,16% | -4,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-20 | 72,30 | 72,40 | -0,14% | +1,66% | 181,58 | 181,96 | -0,21% | -11,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-20 | 102,19 | 101,48 | +0,70% | +0,84% | 369,51 | 366,97 | +0,69% | -4,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 98,67 | 98,31 | +0,37% | 0,00% | 356,78 | 355,51 | +0,36% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-20 | 146,61 | 146,07 | +0,37% | +9,52% | 368,21 | 367,12 | +0,30% | -4,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-20 | 145,01 | 144,47 | +0,37% | +9,52% | 364,19 | 363,10 | +0,30% | -4,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-20 | 101,18 | 100,48 | +0,70% | +0,46% | 365,86 | 363,36 | +0,69% | -4,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 98,66 | 98,31 | +0,36% | 0,00% | 356,75 | 355,51 | +0,35% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-20 | 145,16 | 144,63 | +0,37% | +9,11% | 364,57 | 363,50 | +0,29% | -5,17% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-20 | 72,90 | 72,61 | +0,40% | +8,10% | 183,09 | 182,49 | +0,33% | -6,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-20 | 72,92 | 72,63 | +0,40% | +8,11% | 183,14 | 182,54 | +0,33% | -6,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 71,16 | 70,88 | +0,40% | +7,69% | 178,72 | 178,14 | +0,32% | -6,40% | ![]() |