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 | 2008-10-16 | 55,64 | 57,73 | -3,62% | -34,25% | 196,43 | 201,82 | -2,67% | -37,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-16 | 74,83 | 78,50 | -4,68% | -37,64% | 194,54 | 201,37 | -3,39% | -37,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 53,06 | 55,05 | -3,61% | -34,57% | 187,32 | 192,45 | -2,66% | -37,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-16 | 71,36 | 74,86 | -4,68% | -37,94% | 185,52 | 192,03 | -3,39% | -38,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-16 | 7,07 | 6,72 | +5,21% | -44,11% | 18,38 | 17,24 | +6,63% | -44,40% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-16 | 7,53 | 7,15 | +5,31% | -43,64% | 19,58 | 18,34 | +6,74% | -43,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-16 | 36,20 | 37,64 | -3,83% | -35,61% | 127,80 | 131,59 | -2,88% | -38,87% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 67,31 | 70,49 | -4,51% | -39,16% | 237,63 | 246,43 | -3,57% | -42,24% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-16 | 48,93 | 51,20 | -4,43% | -38,56% | 127,21 | 131,34 | -3,14% | -38,88% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-16 | 48,91 | 51,18 | -4,44% | -38,57% | 127,16 | 131,29 | -3,15% | -38,89% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-16 | 34,68 | 36,07 | -3,85% | -36,06% | 122,43 | 126,10 | -2,90% | -39,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 66,46 | 69,60 | -4,51% | -39,55% | 234,63 | 243,31 | -3,57% | -42,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-16 | 46,91 | 49,09 | -4,44% | -38,95% | 121,96 | 125,93 | -3,15% | -39,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 71,20 | 77,05 | -7,59% | -34,70% | 251,36 | 269,36 | -6,68% | -38,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 64,75 | 70,56 | -8,23% | 0,00% | 228,59 | 246,67 | -7,33% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-16 | 96,57 | 105,14 | -8,15% | -37,47% | 251,06 | 269,70 | -6,91% | -37,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-16 | 95,53 | 104,00 | -8,14% | -37,46% | 248,36 | 266,78 | -6,91% | -37,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-16 | 70,50 | 76,28 | -7,58% | -34,74% | 248,89 | 266,67 | -6,67% | -38,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 64,56 | 70,35 | -8,23% | 0,00% | 227,92 | 245,94 | -7,32% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-16 | 95,32 | 103,77 | -8,14% | -37,71% | 247,81 | 266,19 | -6,90% | -38,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-16 | 50,08 | 54,58 | -8,24% | -35,82% | 130,20 | 140,01 | -7,01% | -36,16% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-16 | 50,09 | 54,60 | -8,26% | -35,82% | 130,22 | 140,06 | -7,02% | -36,16% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-16 | 48,73 | 53,11 | -8,25% | -36,07% | 126,69 | 136,24 | -7,01% | -36,40% | ![]() |