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 | 2008-10-23 | 56,71 | 58,60 | -3,23% | -31,70% | 210,62 | 210,74 | -0,06% | -31,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-23 | 72,65 | 75,27 | -3,48% | -38,64% | 209,32 | 204,73 | +2,24% | -31,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 54,07 | 55,88 | -3,24% | -32,03% | 200,81 | 200,96 | -0,07% | -31,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-23 | 69,27 | 71,77 | -3,48% | -38,93% | 199,58 | 195,21 | +2,24% | -31,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-23 | 6,60 | 6,74 | -2,08% | -47,70% | 19,02 | 18,33 | +3,73% | -41,49% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-23 | 7,03 | 7,18 | -2,09% | -47,30% | 20,25 | 19,53 | +3,72% | -41,04% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-23 | 36,55 | 37,74 | -3,15% | -33,71% | 135,74 | 135,72 | +0,02% | -33,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 64,48 | 66,75 | -3,40% | -40,92% | 239,47 | 240,05 | -0,24% | -40,43% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-23 | 46,92 | 48,57 | -3,40% | -40,31% | 135,19 | 132,11 | +2,33% | -33,21% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-23 | 46,90 | 48,55 | -3,40% | -40,31% | 135,13 | 132,05 | +2,33% | -33,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-23 | 35,02 | 36,16 | -3,15% | -34,16% | 130,06 | 130,04 | +0,02% | -33,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 63,65 | 65,90 | -3,41% | -41,31% | 236,39 | 236,99 | -0,25% | -40,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-23 | 44,98 | 46,56 | -3,39% | -40,68% | 129,60 | 126,64 | +2,33% | -33,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 74,83 | 78,10 | -4,19% | -29,89% | 277,91 | 280,86 | -1,05% | -29,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 64,74 | 67,76 | -4,46% | 0,00% | 240,44 | 243,68 | -1,33% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-23 | 96,58 | 101,07 | -4,44% | -36,52% | 278,27 | 274,90 | +1,22% | -28,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-23 | 95,54 | 99,98 | -4,44% | -36,51% | 275,27 | 271,94 | +1,23% | -28,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-23 | 74,24 | 77,49 | -4,19% | -29,79% | 275,72 | 278,67 | -1,06% | -29,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 64,54 | 67,55 | -4,46% | 0,00% | 239,69 | 242,92 | -1,33% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-23 | 95,32 | 99,75 | -4,44% | -36,76% | 274,64 | 271,31 | +1,23% | -29,25% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-23 | 50,00 | 52,70 | -5,12% | -34,96% | 144,06 | 143,34 | +0,50% | -27,23% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-23 | 50,01 | 52,71 | -5,12% | -34,96% | 144,09 | 143,37 | +0,50% | -27,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-23 | 48,64 | 51,27 | -5,13% | -35,22% | 140,14 | 139,45 | +0,50% | -27,52% | ![]() |