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 | 2008-10-14 | 60,35 | 57,54 | +4,88% | -29,03% | 214,15 | 204,54 | +4,69% | -32,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-14 | 82,63 | 78,39 | +5,41% | -31,44% | 215,08 | 204,72 | +5,06% | -32,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 57,55 | 54,87 | +4,88% | -29,38% | 204,21 | 195,05 | +4,70% | -33,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-14 | 78,79 | 74,76 | +5,39% | -31,78% | 205,08 | 195,24 | +5,04% | -32,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-14 | 7,52 | 7,70 | -2,34% | -41,43% | 19,57 | 20,11 | -2,66% | -42,20% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-14 | 8,01 | 8,20 | -2,32% | -40,93% | 20,85 | 21,41 | -2,64% | -41,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-14 | 39,66 | 35,98 | +10,23% | -29,58% | 140,73 | 127,90 | +10,03% | -33,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 75,02 | 67,69 | +10,83% | -32,46% | 266,20 | 240,62 | +10,63% | -36,05% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-14 | 54,47 | 49,18 | +10,76% | -31,88% | 141,78 | 128,43 | +10,39% | -32,77% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-14 | 54,46 | 49,16 | +10,78% | -31,87% | 141,75 | 128,38 | +10,42% | -32,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-14 | 38,00 | 34,48 | +10,21% | -30,07% | 134,84 | 122,57 | +10,01% | -33,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 74,07 | 66,84 | +10,82% | -32,90% | 262,83 | 237,60 | +10,62% | -36,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-14 | 52,23 | 47,15 | +10,77% | -32,30% | 135,95 | 123,13 | +10,41% | -33,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-14 | 77,98 | 72,42 | +7,68% | -28,18% | 276,70 | 257,44 | +7,48% | -31,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 72,12 | 66,65 | +8,21% | 0,00% | 255,91 | 236,93 | +8,01% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-14 | 107,48 | 99,32 | +8,22% | -30,27% | 279,76 | 259,37 | +7,86% | -31,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-14 | 106,32 | 98,25 | +8,21% | -30,26% | 276,74 | 256,58 | +7,86% | -31,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-14 | 77,21 | 71,71 | +7,67% | -28,22% | 273,97 | 254,91 | +7,48% | -32,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 71,91 | 66,45 | +8,22% | 0,00% | 255,16 | 236,22 | +8,02% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-14 | 106,09 | 98,04 | +8,21% | -30,53% | 276,14 | 256,03 | +7,85% | -31,44% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-14 | 55,57 | 51,73 | +7,42% | -28,64% | 144,64 | 135,09 | +7,07% | -29,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-14 | 55,59 | 51,74 | +7,44% | -28,63% | 144,69 | 135,12 | +7,09% | -29,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-14 | 54,08 | 50,33 | +7,45% | -28,91% | 140,76 | 131,44 | +7,10% | -29,84% | ![]() |