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 | 2008-10-15 | 57,73 | 60,35 | -4,34% | -32,03% | 201,82 | 214,15 | -5,76% | -36,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 78,50 | 82,63 | -5,00% | -35,06% | 201,37 | 215,08 | -6,37% | -36,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 55,05 | 57,55 | -4,34% | -32,37% | 192,45 | 204,21 | -5,76% | -36,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-15 | 74,86 | 78,79 | -4,99% | -35,37% | 192,03 | 205,08 | -6,36% | -36,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-15 | 6,72 | 7,52 | -10,64% | -47,17% | 17,24 | 19,57 | -11,93% | -48,44% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 7,15 | 8,01 | -10,74% | -46,80% | 18,34 | 20,85 | -12,03% | -48,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-15 | 37,64 | 39,66 | -5,09% | -33,36% | 131,59 | 140,73 | -6,50% | -37,56% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 70,49 | 75,02 | -6,04% | -36,80% | 246,43 | 266,20 | -7,43% | -40,78% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-15 | 51,20 | 54,47 | -6,00% | -36,22% | 131,34 | 141,78 | -7,36% | -37,76% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-15 | 51,18 | 54,46 | -6,02% | -36,23% | 131,29 | 141,75 | -7,38% | -37,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-15 | 36,07 | 38,00 | -5,08% | -33,80% | 126,10 | 134,84 | -6,48% | -37,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 69,60 | 74,07 | -6,03% | -37,21% | 243,31 | 262,83 | -7,42% | -41,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-15 | 49,09 | 52,23 | -6,01% | -36,63% | 125,93 | 135,95 | -7,37% | -38,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 77,05 | 77,98 | -1,19% | -29,08% | 269,36 | 276,70 | -2,65% | -33,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 70,56 | 72,12 | -2,16% | 0,00% | 246,67 | 255,91 | -3,61% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-15 | 105,14 | 107,48 | -2,18% | -31,92% | 269,70 | 279,76 | -3,59% | -33,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-15 | 104,00 | 106,32 | -2,18% | -31,91% | 266,78 | 276,74 | -3,60% | -33,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-15 | 76,28 | 77,21 | -1,20% | -29,13% | 266,67 | 273,97 | -2,67% | -33,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 70,35 | 71,91 | -2,17% | 0,00% | 245,94 | 255,16 | -3,62% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-15 | 103,77 | 106,09 | -2,19% | -32,18% | 266,19 | 276,14 | -3,60% | -33,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-15 | 54,58 | 55,57 | -1,78% | -30,29% | 140,01 | 144,64 | -3,20% | -31,97% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-15 | 54,60 | 55,59 | -1,78% | -30,29% | 140,06 | 144,69 | -3,20% | -31,96% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 53,11 | 54,08 | -1,79% | -30,57% | 136,24 | 140,76 | -3,22% | -32,24% | ![]() |