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 | 2008-10-22 | 58,60 | 59,69 | -1,83% | -28,64% | 210,74 | 211,99 | -0,59% | -30,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 75,27 | 78,78 | -4,46% | -35,39% | 204,73 | 207,62 | -1,39% | -31,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 55,88 | 56,92 | -1,83% | -28,98% | 200,96 | 202,15 | -0,59% | -30,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-22 | 71,77 | 75,12 | -4,46% | -35,70% | 195,21 | 197,97 | -1,40% | -32,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-22 | 6,74 | 7,14 | -5,60% | -45,86% | 18,33 | 18,82 | -2,58% | -42,84% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 7,18 | 7,60 | -5,53% | -45,40% | 19,53 | 20,03 | -2,50% | -42,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-22 | 37,74 | 38,67 | -2,40% | -31,19% | 135,72 | 137,34 | -1,18% | -32,75% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 66,75 | 70,07 | -4,74% | -38,23% | 240,05 | 248,85 | -3,54% | -39,63% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-22 | 48,57 | 50,93 | -4,63% | -37,59% | 132,11 | 134,22 | -1,58% | -34,10% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-22 | 48,55 | 50,91 | -4,64% | -37,59% | 132,05 | 134,17 | -1,58% | -34,10% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-22 | 36,16 | 37,05 | -2,40% | -31,66% | 130,04 | 131,58 | -1,17% | -33,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 65,90 | 69,18 | -4,74% | -38,63% | 236,99 | 245,69 | -3,54% | -40,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-22 | 46,56 | 48,82 | -4,63% | -37,98% | 126,64 | 128,66 | -1,57% | -34,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 78,10 | 78,37 | -0,34% | -26,79% | 280,86 | 278,33 | +0,91% | -28,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 67,76 | 69,62 | -2,67% | 0,00% | 243,68 | 247,25 | -1,45% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-22 | 101,07 | 103,80 | -2,63% | -33,23% | 274,90 | 273,56 | +0,49% | -29,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-22 | 99,98 | 102,68 | -2,63% | -33,22% | 271,94 | 270,60 | +0,49% | -29,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-22 | 77,49 | 77,76 | -0,35% | -26,68% | 278,67 | 276,17 | +0,91% | -28,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 67,55 | 69,41 | -2,68% | 0,00% | 242,92 | 246,51 | -1,46% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-22 | 99,75 | 102,45 | -2,64% | -33,48% | 271,31 | 270,00 | +0,49% | -29,76% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-22 | 52,70 | 53,98 | -2,37% | -30,84% | 143,34 | 142,26 | +0,76% | -26,98% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-22 | 52,71 | 54,00 | -2,39% | -30,84% | 143,37 | 142,31 | +0,74% | -26,98% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 51,27 | 52,52 | -2,38% | -31,11% | 139,45 | 138,41 | +0,75% | -27,26% | ![]() |