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 | 2008-10-01 | 69,19 | 66,70 | +3,73% | -16,29% | 235,82 | 226,44 | +4,14% | -24,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-01 | 97,06 | 94,57 | +2,63% | -17,42% | 230,11 | 223,57 | +2,92% | -26,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 65,99 | 63,62 | +3,73% | -16,69% | 224,91 | 215,98 | +4,13% | -24,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-01 | 92,58 | 90,20 | +2,64% | -17,82% | 219,49 | 213,24 | +2,93% | -26,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-01 | 8,95 | 9,03 | -0,89% | -29,53% | 21,22 | 21,35 | -0,60% | -37,30% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-01 | 9,53 | 9,61 | -0,83% | -28,99% | 22,59 | 22,72 | -0,55% | -36,82% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-01 | 42,61 | 41,11 | +3,65% | -23,02% | 145,23 | 139,56 | +4,06% | -30,54% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 82,63 | 81,08 | +1,91% | -24,45% | 281,63 | 275,26 | +2,31% | -31,83% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-01 | 59,81 | 58,66 | +1,96% | -24,01% | 141,80 | 138,68 | +2,25% | -32,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-01 | 59,79 | 58,64 | +1,96% | -24,02% | 141,75 | 138,63 | +2,25% | -32,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-01 | 40,84 | 39,40 | +3,65% | -23,55% | 139,19 | 133,76 | +4,06% | -31,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 81,61 | 80,08 | +1,91% | -24,94% | 278,15 | 271,86 | +2,31% | -32,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-01 | 57,36 | 56,25 | +1,97% | -24,49% | 135,99 | 132,98 | +2,26% | -32,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-01 | 89,70 | 85,50 | +4,91% | -15,36% | 305,73 | 290,26 | +5,33% | -23,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 85,03 | 82,39 | +3,20% | 0,00% | 289,81 | 279,71 | +3,61% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-01 | 126,31 | 122,40 | +3,19% | -16,18% | 299,46 | 289,37 | +3,49% | -25,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-01 | 124,94 | 121,08 | +3,19% | -16,18% | 296,21 | 286,25 | +3,48% | -25,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-01 | 88,83 | 84,68 | +4,90% | -15,42% | 302,76 | 287,48 | +5,31% | -23,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 84,79 | 82,16 | +3,20% | 0,00% | 288,99 | 278,93 | +3,61% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-01 | 124,69 | 120,84 | +3,19% | -16,51% | 295,62 | 285,68 | +3,48% | -25,71% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-01 | 66,11 | 64,41 | +2,64% | -12,68% | 156,73 | 152,27 | +2,93% | -22,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-01 | 66,13 | 64,43 | +2,64% | -12,68% | 156,78 | 152,32 | +2,93% | -22,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-01 | 64,34 | 62,69 | +2,63% | -13,01% | 152,54 | 148,21 | +2,92% | -22,60% | ![]() |