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 | 2008-10-06 | 63,30 | 67,71 | -6,51% | -24,93% | 216,41 | 230,38 | -6,07% | -31,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-06 | 85,87 | 93,08 | -7,75% | -27,96% | 211,89 | 227,77 | -6,97% | -33,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 60,37 | 64,58 | -6,52% | -25,29% | 206,39 | 219,73 | -6,07% | -32,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-06 | 81,90 | 88,78 | -7,75% | -28,31% | 202,10 | 217,25 | -6,97% | -33,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-06 | 7,93 | 8,28 | -4,23% | -38,43% | 19,57 | 20,26 | -3,42% | -43,19% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-06 | 8,44 | 8,81 | -4,20% | -37,99% | 20,83 | 21,56 | -3,39% | -42,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-06 | 40,86 | 42,17 | -3,11% | -28,08% | 139,69 | 143,48 | -2,64% | -34,85% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 76,71 | 80,10 | -4,23% | -30,90% | 262,26 | 272,54 | -3,77% | -37,40% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-06 | 55,59 | 58,05 | -4,24% | -30,43% | 137,17 | 142,05 | -3,43% | -35,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-06 | 55,57 | 58,03 | -4,24% | -30,42% | 137,12 | 142,00 | -3,43% | -35,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-06 | 39,16 | 40,42 | -3,12% | -28,57% | 133,88 | 137,53 | -2,65% | -35,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 75,75 | 79,11 | -4,25% | -31,35% | 258,97 | 269,17 | -3,79% | -37,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-06 | 53,30 | 55,66 | -4,24% | -30,87% | 131,52 | 136,20 | -3,43% | -36,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-06 | 86,31 | 86,56 | -0,29% | -20,17% | 295,08 | 294,52 | +0,19% | -27,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 79,16 | 80,36 | -1,49% | 0,00% | 270,63 | 273,43 | -1,02% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-06 | 117,80 | 119,53 | -1,45% | -22,54% | 290,68 | 292,49 | -0,62% | -28,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-06 | 116,53 | 118,24 | -1,45% | -22,53% | 287,55 | 289,33 | -0,62% | -28,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-06 | 85,45 | 85,70 | -0,29% | -20,24% | 292,14 | 291,59 | +0,19% | -27,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 78,94 | 80,13 | -1,49% | 0,00% | 269,88 | 272,64 | -1,01% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-06 | 116,29 | 118,00 | -1,45% | -22,83% | 286,96 | 288,75 | -0,62% | -28,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-06 | 61,25 | 62,54 | -2,06% | -20,25% | 151,14 | 153,03 | -1,24% | -26,42% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-06 | 61,27 | 62,56 | -2,06% | -20,24% | 151,19 | 153,08 | -1,24% | -26,41% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-06 | 59,60 | 60,86 | -2,07% | -20,57% | 147,07 | 148,92 | -1,25% | -26,71% | ![]() |