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 | 2008-10-03 | 67,71 | 68,67 | -1,40% | -18,59% | 230,38 | 231,93 | -0,67% | -26,50% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 93,08 | 94,73 | -1,74% | -21,10% | 227,77 | 226,36 | +0,62% | -27,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 64,58 | 65,50 | -1,40% | -18,98% | 219,73 | 221,23 | -0,67% | -26,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-03 | 88,78 | 90,35 | -1,74% | -21,48% | 217,25 | 215,89 | +0,63% | -27,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-03 | 8,28 | 8,43 | -1,78% | -34,75% | 20,26 | 20,14 | +0,58% | -39,85% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 8,81 | 8,97 | -1,78% | -34,25% | 21,56 | 21,43 | +0,58% | -39,39% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-03 | 42,17 | 43,04 | -2,02% | -24,71% | 143,48 | 145,37 | -1,30% | -32,02% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 80,10 | 81,82 | -2,10% | -27,46% | 272,54 | 276,35 | -1,38% | -34,50% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-03 | 58,05 | 59,28 | -2,07% | -26,95% | 142,05 | 141,65 | +0,28% | -32,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-03 | 58,03 | 59,26 | -2,08% | -26,96% | 142,00 | 141,60 | +0,28% | -32,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-03 | 40,42 | 41,25 | -2,01% | -25,22% | 137,53 | 139,32 | -1,29% | -32,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 79,11 | 80,81 | -2,10% | -27,92% | 269,17 | 272,94 | -1,38% | -34,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-03 | 55,66 | 56,84 | -2,08% | -27,42% | 136,20 | 135,82 | +0,28% | -33,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 86,56 | 90,46 | -4,31% | -19,60% | 294,52 | 305,53 | -3,60% | -27,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 80,36 | 84,06 | -4,40% | 0,00% | 273,43 | 283,91 | -3,69% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-03 | 119,53 | 124,99 | -4,37% | -21,75% | 292,49 | 298,66 | -2,07% | -27,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-03 | 118,24 | 123,64 | -4,37% | -21,74% | 289,33 | 295,44 | -2,07% | -27,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-03 | 85,70 | 89,58 | -4,33% | -19,67% | 291,59 | 302,56 | -3,62% | -27,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 80,13 | 83,82 | -4,40% | 0,00% | 272,64 | 283,10 | -3,69% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-03 | 118,00 | 123,39 | -4,37% | -22,04% | 288,75 | 294,84 | -2,07% | -28,13% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-03 | 62,54 | 65,35 | -4,30% | -18,98% | 153,03 | 156,15 | -2,00% | -25,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-03 | 62,56 | 65,37 | -4,30% | -18,97% | 153,08 | 156,20 | -2,00% | -25,30% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 60,86 | 63,60 | -4,31% | -19,29% | 148,92 | 151,97 | -2,01% | -25,60% | ![]() |