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 | 2008-10-17 | 56,19 | 55,64 | +0,99% | -33,69% | 199,51 | 196,43 | +1,57% | -36,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-17 | 75,70 | 74,83 | +1,16% | -37,15% | 199,73 | 194,54 | +2,67% | -36,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 53,58 | 53,06 | +0,98% | -34,01% | 190,24 | 187,32 | +1,56% | -37,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-17 | 72,19 | 71,36 | +1,16% | -37,45% | 190,47 | 185,52 | +2,67% | -37,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-17 | 7,10 | 7,07 | +0,42% | -43,96% | 18,73 | 18,38 | +1,92% | -43,62% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-17 | 7,55 | 7,53 | +0,27% | -43,57% | 19,92 | 19,58 | +1,76% | -43,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-17 | 36,38 | 36,20 | +0,50% | -35,27% | 129,17 | 127,80 | +1,07% | -38,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 67,29 | 67,31 | -0,03% | -39,34% | 238,92 | 237,63 | +0,54% | -42,09% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-17 | 48,93 | 48,93 | 0,00% | -38,72% | 129,10 | 127,21 | +1,49% | -38,34% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-17 | 48,92 | 48,91 | +0,02% | -38,71% | 129,07 | 127,16 | +1,51% | -38,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-17 | 34,86 | 34,68 | +0,52% | -35,71% | 123,77 | 122,43 | +1,09% | -38,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 66,44 | 66,46 | -0,03% | -39,73% | 235,90 | 234,63 | +0,54% | -42,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-17 | 46,91 | 46,91 | 0,00% | -39,11% | 123,77 | 121,96 | +1,49% | -38,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-17 | 73,72 | 71,20 | +3,54% | -31,79% | 261,75 | 251,36 | +4,13% | -34,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 66,79 | 64,75 | +3,15% | 0,00% | 237,15 | 228,59 | +3,74% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-17 | 99,66 | 96,57 | +3,20% | -35,10% | 262,95 | 251,06 | +4,74% | -34,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-17 | 98,59 | 95,53 | +3,20% | -35,09% | 260,13 | 248,36 | +4,74% | -34,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-17 | 73,12 | 70,50 | +3,72% | -31,71% | 259,62 | 248,89 | +4,31% | -34,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 66,59 | 64,56 | +3,14% | 0,00% | 236,43 | 227,92 | +3,73% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-17 | 98,37 | 95,32 | +3,20% | -35,34% | 259,55 | 247,81 | +4,74% | -34,94% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-17 | 52,38 | 50,08 | +4,59% | -32,37% | 138,21 | 130,20 | +6,15% | -31,95% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-17 | 52,40 | 50,09 | +4,61% | -32,36% | 138,26 | 130,22 | +6,17% | -31,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-17 | 50,97 | 48,73 | +4,60% | -32,62% | 134,48 | 126,69 | +6,15% | -32,21% | ![]() |