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 | 2008-10-09 | 59,57 | 60,16 | -0,98% | -30,33% | 208,04 | 207,64 | +0,19% | -35,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-09 | 81,41 | 82,31 | -1,09% | -32,26% | 208,80 | 209,49 | -0,33% | -34,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 56,81 | 57,38 | -0,99% | -30,67% | 198,40 | 198,05 | +0,18% | -35,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-09 | 77,64 | 78,50 | -1,10% | -32,59% | 199,13 | 199,79 | -0,33% | -35,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-09 | 7,00 | 7,48 | -6,42% | -45,78% | 17,95 | 19,04 | -5,69% | -47,79% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-09 | 7,45 | 7,96 | -6,41% | -45,38% | 19,11 | 20,26 | -5,68% | -47,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-09 | 37,99 | 37,05 | +2,54% | -33,13% | 132,67 | 127,88 | +3,75% | -37,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 71,70 | 69,78 | +2,75% | -35,27% | 250,40 | 240,85 | +3,97% | -39,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-09 | 51,99 | 50,58 | +2,79% | -34,79% | 133,34 | 128,73 | +3,58% | -37,21% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-09 | 51,97 | 50,56 | +2,79% | -34,80% | 133,29 | 128,68 | +3,58% | -37,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-09 | 36,40 | 35,51 | +2,51% | -33,60% | 127,12 | 122,56 | +3,72% | -38,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 70,80 | 68,90 | +2,76% | -35,69% | 247,25 | 237,81 | +3,97% | -40,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-09 | 49,84 | 48,50 | +2,76% | -35,22% | 127,83 | 123,44 | +3,56% | -37,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-09 | 77,69 | 79,01 | -1,67% | -28,89% | 271,32 | 272,70 | -0,51% | -33,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 71,69 | 72,74 | -1,44% | 0,00% | 250,36 | 251,06 | -0,28% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-09 | 106,68 | 108,22 | -1,42% | -30,43% | 273,61 | 275,43 | -0,66% | -33,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-09 | 105,52 | 107,05 | -1,43% | -30,43% | 270,64 | 272,45 | -0,67% | -33,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-09 | 76,92 | 78,23 | -1,67% | -28,95% | 268,63 | 270,01 | -0,51% | -33,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 71,49 | 72,53 | -1,43% | 0,00% | 249,66 | 250,34 | -0,27% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-09 | 105,30 | 106,83 | -1,43% | -30,70% | 270,07 | 271,89 | -0,67% | -33,26% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-09 | 55,21 | 56,46 | -2,21% | -28,87% | 141,60 | 143,70 | -1,46% | -31,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-09 | 55,22 | 56,47 | -2,21% | -28,88% | 141,63 | 143,72 | -1,46% | -31,51% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-09 | 53,72 | 54,94 | -2,22% | -29,16% | 137,78 | 139,83 | -1,46% | -31,78% | ![]() |