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 | 2008-10-27 | 56,14 | 54,57 | +2,88% | -32,63% | 220,42 | 208,52 | +5,70% | -27,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 69,76 | 69,44 | +0,46% | -41,76% | 218,37 | 206,85 | +5,57% | -28,56% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 53,53 | 52,03 | +2,88% | -32,95% | 210,17 | 198,82 | +5,71% | -27,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-27 | 66,52 | 66,21 | +0,47% | -42,03% | 208,23 | 197,23 | +5,58% | -28,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-27 | 6,19 | 6,45 | -4,03% | -50,79% | 19,38 | 19,21 | +0,85% | -39,65% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 6,59 | 6,86 | -3,94% | -50,45% | 20,63 | 20,43 | +0,95% | -39,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-27 | 36,97 | 35,39 | +4,46% | -32,36% | 145,15 | 135,23 | +7,34% | -27,12% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 63,31 | 61,59 | +2,79% | -41,96% | 248,57 | 235,35 | +5,62% | -37,46% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-27 | 46,07 | 44,85 | +2,72% | -41,38% | 144,21 | 133,60 | +7,94% | -28,10% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-27 | 46,05 | 44,83 | +2,72% | -41,38% | 144,15 | 133,54 | +7,95% | -28,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-27 | 35,42 | 33,91 | +4,45% | -32,83% | 139,07 | 129,58 | +7,32% | -27,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 62,49 | 60,80 | +2,78% | -42,35% | 245,35 | 232,33 | +5,60% | -37,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-27 | 44,16 | 42,99 | +2,72% | -41,75% | 138,23 | 128,06 | +7,95% | -28,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 73,35 | 74,50 | -1,54% | -31,17% | 287,99 | 284,68 | +1,16% | -25,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 61,57 | 63,62 | -3,22% | 0,00% | 241,74 | 243,10 | -0,56% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-27 | 91,92 | 94,93 | -3,17% | -40,00% | 287,74 | 282,78 | +1,75% | -26,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-27 | 90,93 | 93,90 | -3,16% | -39,99% | 284,64 | 279,71 | +1,76% | -26,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-27 | 72,78 | 73,92 | -1,54% | -31,05% | 285,75 | 282,46 | +1,16% | -25,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 61,38 | 63,42 | -3,22% | 0,00% | 240,99 | 242,34 | -0,56% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-27 | 90,72 | 93,69 | -3,17% | -40,23% | 283,98 | 279,08 | +1,75% | -26,69% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-27 | 46,89 | 48,67 | -3,66% | -39,39% | 146,78 | 144,98 | +1,24% | -25,66% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-27 | 46,91 | 48,69 | -3,66% | -39,38% | 146,84 | 145,04 | +1,24% | -25,65% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 45,62 | 47,35 | -3,65% | -39,62% | 142,80 | 141,05 | +1,25% | -25,95% | ![]() |