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 | 2008-10-31 | 60,89 | 58,09 | +4,82% | -27,29% | 216,97 | 210,98 | +2,84% | -28,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-31 | 77,41 | 75,13 | +3,03% | -36,02% | 211,33 | 213,78 | -1,14% | -30,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 58,05 | 55,38 | +4,82% | -27,65% | 206,85 | 201,14 | +2,84% | -29,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-31 | 73,81 | 71,63 | +3,04% | -36,33% | 201,50 | 203,82 | -1,14% | -31,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-31 | 7,28 | 7,13 | +2,10% | -43,04% | 19,87 | 20,29 | -2,04% | -38,38% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-31 | 7,75 | 7,59 | +2,11% | -42,64% | 21,16 | 21,60 | -2,03% | -37,95% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-31 | 38,92 | 38,63 | +0,75% | -28,78% | 138,69 | 140,30 | -1,15% | -30,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 68,03 | 68,82 | -1,15% | -37,92% | 242,42 | 249,95 | -3,01% | -39,08% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-31 | 49,56 | 50,13 | -1,14% | -37,23% | 135,30 | 142,64 | -5,15% | -32,10% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-31 | 49,54 | 50,11 | -1,14% | -37,24% | 135,24 | 142,58 | -5,15% | -32,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-31 | 37,30 | 37,03 | +0,73% | -29,25% | 132,91 | 134,49 | -1,17% | -30,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 67,15 | 67,94 | -1,16% | -38,32% | 239,28 | 246,76 | -3,03% | -39,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-31 | 47,50 | 48,05 | -1,14% | -37,62% | 129,68 | 136,72 | -5,15% | -32,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 78,72 | 76,95 | +2,30% | -26,19% | 280,51 | 279,48 | +0,37% | -27,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 67,51 | 67,24 | +0,40% | 0,00% | 240,56 | 244,22 | -1,49% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-31 | 100,76 | 100,38 | +0,38% | -34,60% | 275,07 | 285,62 | -3,69% | -29,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-31 | 99,68 | 99,30 | +0,38% | -34,58% | 272,13 | 282,55 | -3,69% | -29,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-31 | 78,10 | 76,35 | +2,29% | -26,08% | 278,30 | 277,30 | +0,36% | -27,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 67,30 | 67,03 | +0,40% | 0,00% | 239,82 | 243,45 | -1,49% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-31 | 99,44 | 99,07 | +0,37% | -34,84% | 271,47 | 281,89 | -3,70% | -29,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-31 | 50,84 | 50,26 | +1,15% | -34,45% | 138,79 | 143,01 | -2,95% | -29,10% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-31 | 50,85 | 50,28 | +1,13% | -34,45% | 138,82 | 143,07 | -2,97% | -29,10% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 49,46 | 48,90 | +1,15% | -34,71% | 135,03 | 139,14 | -2,96% | -29,37% | ![]() |