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 | 2008-10-28 | 53,35 | 56,14 | -4,97% | -35,98% | 204,20 | 220,42 | -7,36% | -32,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-28 | 66,44 | 69,76 | -4,76% | -44,53% | 204,79 | 218,37 | -6,22% | -33,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 50,87 | 53,53 | -4,97% | -36,29% | 194,71 | 210,17 | -7,36% | -33,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-28 | 63,35 | 66,52 | -4,77% | -44,79% | 195,26 | 208,23 | -6,23% | -33,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-28 | 6,67 | 6,19 | +7,75% | -46,98% | 20,56 | 19,38 | +6,10% | -35,97% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-28 | 7,11 | 6,59 | +7,89% | -46,54% | 21,92 | 20,63 | +6,24% | -35,44% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-28 | 36,61 | 36,97 | -0,97% | -33,02% | 140,12 | 145,15 | -3,46% | -29,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 63,20 | 63,31 | -0,17% | -42,06% | 241,90 | 248,57 | -2,68% | -39,14% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-28 | 46,00 | 46,07 | -0,15% | -41,47% | 141,79 | 144,21 | -1,68% | -29,31% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-28 | 45,99 | 46,05 | -0,13% | -41,46% | 141,75 | 144,15 | -1,66% | -29,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-28 | 35,08 | 35,42 | -0,96% | -33,47% | 134,27 | 139,07 | -3,45% | -30,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 62,38 | 62,49 | -0,18% | -42,45% | 238,76 | 245,35 | -2,69% | -39,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-28 | 44,10 | 44,16 | -0,14% | -41,83% | 135,93 | 138,23 | -1,67% | -29,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-28 | 72,24 | 73,35 | -1,51% | -32,21% | 276,50 | 287,99 | -3,99% | -28,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 61,13 | 61,57 | -0,71% | 0,00% | 233,97 | 241,74 | -3,21% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-28 | 91,27 | 91,92 | -0,71% | -40,42% | 281,32 | 287,74 | -2,23% | -28,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-28 | 90,28 | 90,93 | -0,71% | -40,42% | 278,27 | 284,64 | -2,24% | -28,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-28 | 71,68 | 72,78 | -1,51% | -32,10% | 274,36 | 285,75 | -3,99% | -28,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 60,94 | 61,38 | -0,72% | 0,00% | 233,25 | 240,99 | -3,21% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-28 | 90,08 | 90,72 | -0,71% | -40,65% | 277,65 | 283,98 | -2,23% | -28,32% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-28 | 46,04 | 46,89 | -1,81% | -40,49% | 141,91 | 146,78 | -3,32% | -28,12% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-28 | 46,06 | 46,91 | -1,81% | -40,48% | 141,97 | 146,84 | -3,32% | -28,11% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-28 | 44,80 | 45,62 | -1,80% | -40,71% | 138,09 | 142,80 | -3,30% | -28,39% | ![]() |