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 | 2008-10-20 | 58,44 | 56,19 | +4,00% | -30,05% | 208,36 | 199,51 | +4,43% | -32,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-20 | 78,09 | 75,70 | +3,16% | -34,55% | 207,01 | 199,73 | +3,64% | -33,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 55,72 | 53,58 | +3,99% | -30,39% | 198,66 | 190,24 | +4,42% | -33,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-20 | 74,47 | 72,19 | +3,16% | -34,86% | 197,41 | 190,47 | +3,64% | -33,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-20 | 7,43 | 7,10 | +4,65% | -39,84% | 19,70 | 18,73 | +5,14% | -38,70% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-20 | 7,91 | 7,55 | +4,77% | -39,34% | 20,97 | 19,92 | +5,26% | -38,19% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-20 | 37,61 | 36,38 | +3,38% | -32,49% | 134,09 | 129,17 | +3,81% | -35,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 69,45 | 67,29 | +3,21% | -37,21% | 247,61 | 238,92 | +3,64% | -39,62% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-20 | 50,50 | 48,93 | +3,21% | -36,59% | 133,87 | 129,10 | +3,69% | -35,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-20 | 50,48 | 48,92 | +3,19% | -36,59% | 133,82 | 129,07 | +3,67% | -35,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-20 | 36,04 | 34,86 | +3,38% | -32,95% | 128,49 | 123,77 | +3,81% | -35,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 68,57 | 66,44 | +3,21% | -37,61% | 244,47 | 235,90 | +3,63% | -40,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-20 | 48,41 | 46,91 | +3,20% | -36,99% | 128,33 | 123,77 | +3,68% | -35,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-20 | 74,08 | 73,72 | +0,49% | -31,36% | 264,12 | 261,75 | +0,90% | -34,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 66,95 | 66,79 | +0,24% | 0,00% | 238,70 | 237,15 | +0,65% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-20 | 99,91 | 99,66 | +0,25% | -35,24% | 264,85 | 262,95 | +0,72% | -34,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-20 | 98,83 | 98,59 | +0,24% | -35,24% | 261,99 | 260,13 | +0,71% | -34,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-20 | 73,42 | 73,12 | +0,41% | -31,34% | 261,76 | 259,62 | +0,83% | -33,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 66,75 | 66,59 | +0,24% | 0,00% | 237,98 | 236,43 | +0,66% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-20 | 98,61 | 98,37 | +0,24% | -35,49% | 261,40 | 259,55 | +0,72% | -34,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-20 | 52,03 | 52,38 | -0,67% | -33,19% | 137,93 | 138,21 | -0,20% | -31,93% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-20 | 52,05 | 52,40 | -0,67% | -33,19% | 137,98 | 138,26 | -0,20% | -31,93% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-20 | 50,63 | 50,97 | -0,67% | -33,44% | 134,22 | 134,48 | -0,20% | -32,18% | ![]() |