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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-07 | 62,82 | 63,30 | -0,76% | -25,50% | 215,91 | 216,41 | -0,23% | -32,15% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-07 | 85,93 | 85,87 | +0,07% | -27,91% | 217,33 | 211,89 | +2,56% | -31,83% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 59,91 | 60,37 | -0,76% | -25,86% | 205,91 | 206,39 | -0,23% | -32,48% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-07 | 81,95 | 81,90 | +0,06% | -28,27% | 207,26 | 202,10 | +2,56% | -32,16% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-07 | 7,54 | 7,93 | -4,92% | -41,46% | 19,07 | 19,57 | -2,55% | -44,64% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-07 | 8,03 | 8,44 | -4,86% | -41,00% | 20,31 | 20,83 | -2,49% | -44,21% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-07 | 40,07 | 40,86 | -1,93% | -29,47% | 137,72 | 139,69 | -1,41% | -35,76% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 75,26 | 76,71 | -1,89% | -32,20% | 258,67 | 262,26 | -1,37% | -38,26% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-07 | 54,55 | 55,59 | -1,87% | -31,73% | 137,96 | 137,17 | +0,57% | -35,44% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-07 | 54,53 | 55,57 | -1,87% | -31,73% | 137,91 | 137,12 | +0,57% | -35,44% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-07 | 38,40 | 39,16 | -1,94% | -29,95% | 131,98 | 133,88 | -1,42% | -36,21% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 74,32 | 75,75 | -1,89% | -32,64% | 255,44 | 258,97 | -1,37% | -38,66% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-07 | 52,30 | 53,30 | -1,88% | -32,17% | 132,27 | 131,52 | +0,57% | -35,85% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-07 | 82,84 | 86,31 | -4,02% | -23,38% | 284,72 | 295,08 | -3,51% | -30,22% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 76,02 | 79,16 | -3,97% | 0,00% | 261,28 | 270,63 | -3,46% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-07 | 113,13 | 117,80 | -3,96% | -25,61% | 286,12 | 290,68 | -1,57% | -29,65% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-07 | 111,91 | 116,53 | -3,96% | -25,60% | 283,03 | 287,55 | -1,57% | -29,64% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-07 | 82,02 | 85,45 | -4,01% | -23,45% | 281,90 | 292,14 | -3,50% | -30,28% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 75,80 | 78,94 | -3,98% | 0,00% | 260,52 | 269,88 | -3,47% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-07 | 111,67 | 116,29 | -3,97% | -25,89% | 282,43 | 286,96 | -1,58% | -29,92% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-07 | 58,96 | 61,25 | -3,74% | -23,23% | 149,12 | 151,14 | -1,34% | -27,40% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-07 | 58,98 | 61,27 | -3,74% | -23,22% | 149,17 | 151,19 | -1,34% | -27,40% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-07 | 57,37 | 59,60 | -3,74% | -23,54% | 145,09 | 147,07 | -1,34% | -27,69% | ![]() |