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 | 2008-10-30 | 58,09 | 56,41 | +2,98% | -30,89% | 210,98 | 209,44 | +0,74% | -30,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-30 | 75,13 | 73,02 | +2,89% | -38,04% | 213,78 | 216,97 | -1,47% | -29,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 55,38 | 53,79 | +2,96% | -31,24% | 201,14 | 199,71 | +0,72% | -31,09% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-30 | 71,63 | 69,62 | +2,89% | -38,34% | 203,82 | 206,87 | -1,48% | -30,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-30 | 7,13 | 6,83 | +4,39% | -43,28% | 20,29 | 20,29 | -0,03% | -35,81% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 7,59 | 7,27 | +4,40% | -42,85% | 21,60 | 21,60 | -0,03% | -35,33% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-30 | 38,63 | 38,01 | +1,63% | -29,95% | 140,30 | 141,12 | -0,58% | -29,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 68,82 | 67,03 | +2,67% | -37,59% | 249,95 | 248,87 | +0,44% | -37,46% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-30 | 50,13 | 48,80 | +2,73% | -36,90% | 142,64 | 145,00 | -1,63% | -28,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-30 | 50,11 | 48,78 | +2,73% | -36,91% | 142,58 | 144,94 | -1,63% | -28,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-30 | 37,03 | 36,41 | +1,70% | -30,38% | 134,49 | 135,18 | -0,51% | -30,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 67,94 | 66,17 | +2,67% | -37,99% | 246,76 | 245,68 | +0,44% | -37,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-30 | 48,05 | 46,77 | +2,74% | -37,30% | 136,72 | 138,97 | -1,62% | -29,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 76,95 | 73,80 | +4,27% | -28,52% | 279,48 | 274,00 | +2,00% | -28,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 67,24 | 63,85 | +5,31% | 0,00% | 244,22 | 237,06 | +3,02% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-30 | 100,38 | 95,29 | +5,34% | -35,28% | 285,62 | 283,14 | +0,87% | -26,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-30 | 99,30 | 94,26 | +5,35% | -35,27% | 282,55 | 280,08 | +0,88% | -26,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-30 | 76,35 | 73,23 | +4,26% | -28,41% | 277,30 | 271,89 | +1,99% | -28,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 67,03 | 63,66 | +5,29% | 0,00% | 243,45 | 236,36 | +3,00% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-30 | 99,07 | 94,05 | +5,34% | -35,52% | 281,89 | 279,46 | +0,87% | -27,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-30 | 50,26 | 48,18 | +4,32% | -35,65% | 143,01 | 143,16 | -0,11% | -27,18% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-30 | 50,28 | 48,19 | +4,34% | -35,64% | 143,07 | 143,19 | -0,09% | -27,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 48,90 | 46,87 | +4,33% | -35,89% | 139,14 | 139,27 | -0,09% | -27,46% | ![]() |