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 | 2008-10-21 | 59,69 | 58,44 | +2,14% | -28,56% | 211,99 | 208,36 | +1,74% | -31,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-21 | 78,78 | 78,09 | +0,88% | -33,98% | 207,62 | 207,01 | +0,29% | -33,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 56,92 | 55,72 | +2,15% | -28,89% | 202,15 | 198,66 | +1,76% | -31,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-21 | 75,12 | 74,47 | +0,87% | -34,30% | 197,97 | 197,41 | +0,28% | -33,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-21 | 7,14 | 7,43 | -3,90% | -42,19% | 18,82 | 19,70 | -4,46% | -41,44% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-21 | 7,60 | 7,91 | -3,92% | -41,72% | 20,03 | 20,97 | -4,48% | -40,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-21 | 38,67 | 37,61 | +2,82% | -30,59% | 137,34 | 134,09 | +2,42% | -33,51% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 70,07 | 69,45 | +0,89% | -36,65% | 248,85 | 247,61 | +0,50% | -39,32% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-21 | 50,93 | 50,50 | +0,85% | -36,05% | 134,22 | 133,87 | +0,26% | -35,22% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-21 | 50,91 | 50,48 | +0,85% | -36,05% | 134,17 | 133,82 | +0,26% | -35,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-21 | 37,05 | 36,04 | +2,80% | -31,07% | 131,58 | 128,49 | +2,40% | -33,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 69,18 | 68,57 | +0,89% | -37,06% | 245,69 | 244,47 | +0,50% | -39,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-21 | 48,82 | 48,41 | +0,85% | -36,46% | 128,66 | 128,33 | +0,26% | -35,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-21 | 78,37 | 74,08 | +5,79% | -27,39% | 278,33 | 264,12 | +5,38% | -30,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 69,62 | 66,95 | +3,99% | 0,00% | 247,25 | 238,70 | +3,59% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-21 | 103,80 | 99,91 | +3,89% | -32,72% | 273,56 | 264,85 | +3,29% | -31,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-21 | 102,68 | 98,83 | +3,90% | -32,71% | 270,60 | 261,99 | +3,29% | -31,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-21 | 77,76 | 73,42 | +5,91% | -27,28% | 276,17 | 261,76 | +5,50% | -30,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 69,41 | 66,75 | +3,99% | 0,00% | 246,51 | 237,98 | +3,58% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-21 | 102,45 | 98,61 | +3,89% | -32,98% | 270,00 | 261,40 | +3,29% | -32,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-21 | 53,98 | 52,03 | +3,75% | -30,69% | 142,26 | 137,93 | +3,14% | -29,79% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-21 | 54,00 | 52,05 | +3,75% | -30,69% | 142,31 | 137,98 | +3,14% | -29,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-21 | 52,52 | 50,63 | +3,73% | -30,96% | 138,41 | 134,22 | +3,13% | -30,06% | ![]() |