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 | 2008-10-29 | 56,41 | 53,35 | +5,74% | -32,68% | 209,44 | 204,20 | +2,57% | -31,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-29 | 73,02 | 66,44 | +9,90% | -39,50% | 216,97 | 204,79 | +5,95% | -28,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 53,79 | 50,87 | +5,74% | -33,01% | 199,71 | 194,71 | +2,57% | -31,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-29 | 69,62 | 63,35 | +9,90% | -39,80% | 206,87 | 195,26 | +5,94% | -29,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-29 | 6,83 | 6,67 | +2,40% | -46,26% | 20,29 | 20,56 | -1,29% | -36,70% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-29 | 7,27 | 7,11 | +2,25% | -45,87% | 21,60 | 21,92 | -1,43% | -36,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-29 | 38,01 | 36,61 | +3,82% | -31,03% | 141,12 | 140,12 | +0,71% | -29,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 67,03 | 63,20 | +6,06% | -39,07% | 248,87 | 241,90 | +2,88% | -37,59% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-29 | 48,80 | 46,00 | +6,09% | -38,44% | 145,00 | 141,79 | +2,27% | -27,49% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-29 | 48,78 | 45,99 | +6,07% | -38,45% | 144,94 | 141,75 | +2,25% | -27,50% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-29 | 36,41 | 35,08 | +3,79% | -31,50% | 135,18 | 134,27 | +0,68% | -29,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 66,17 | 62,38 | +6,08% | -39,47% | 245,68 | 238,76 | +2,90% | -37,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-29 | 46,77 | 44,10 | +6,05% | -38,83% | 138,97 | 135,93 | +2,24% | -27,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-29 | 73,80 | 72,24 | +2,16% | -31,08% | 274,00 | 276,50 | -0,90% | -29,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 63,85 | 61,13 | +4,45% | 0,00% | 237,06 | 233,97 | +1,32% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-29 | 95,29 | 91,27 | +4,40% | -38,14% | 283,14 | 281,32 | +0,65% | -27,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-29 | 94,26 | 90,28 | +4,41% | -38,13% | 280,08 | 278,27 | +0,65% | -27,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-29 | 73,23 | 71,68 | +2,16% | -30,97% | 271,89 | 274,36 | -0,90% | -29,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 63,66 | 60,94 | +4,46% | 0,00% | 236,36 | 233,25 | +1,33% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-29 | 94,05 | 90,08 | +4,41% | -38,37% | 279,46 | 277,65 | +0,65% | -27,41% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-29 | 48,18 | 46,04 | +4,65% | -38,17% | 143,16 | 141,91 | +0,88% | -27,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-29 | 48,19 | 46,06 | +4,62% | -38,17% | 143,19 | 141,97 | +0,86% | -27,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-29 | 46,87 | 44,80 | +4,62% | -38,41% | 139,27 | 138,09 | +0,86% | -27,45% | ![]() |