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 | 2008-11-03 | 61,91 | 60,89 | +1,68% | -25,36% | 224,92 | 216,97 | +3,66% | -25,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 79,11 | 77,41 | +2,20% | -34,19% | 225,24 | 211,33 | +6,58% | -25,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 59,02 | 58,05 | +1,67% | -25,72% | 214,42 | 206,85 | +3,66% | -25,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-03 | 75,42 | 73,81 | +2,18% | -34,51% | 214,74 | 201,50 | +6,57% | -25,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-03 | 7,28 | 7,28 | 0,00% | -41,76% | 20,73 | 19,87 | +4,29% | -34,08% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 7,75 | 7,75 | 0,00% | -41,33% | 22,07 | 21,16 | +4,29% | -33,60% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-03 | 39,73 | 38,92 | +2,08% | -25,74% | 144,34 | 138,69 | +4,07% | -25,69% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 69,74 | 68,03 | +2,51% | -35,16% | 253,37 | 242,42 | +4,52% | -35,12% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-03 | 50,79 | 49,56 | +2,48% | -34,44% | 144,61 | 135,30 | +6,88% | -25,79% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-03 | 50,77 | 49,54 | +2,48% | -34,44% | 144,55 | 135,24 | +6,88% | -25,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-03 | 38,08 | 37,30 | +2,09% | -26,20% | 138,34 | 132,91 | +4,09% | -26,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 68,84 | 67,15 | +2,52% | -35,58% | 250,10 | 239,28 | +4,52% | -35,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-03 | 48,68 | 47,50 | +2,48% | -34,85% | 138,60 | 129,68 | +6,88% | -26,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 80,61 | 78,72 | +2,40% | -23,82% | 292,86 | 280,51 | +4,40% | -23,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 69,38 | 67,51 | +2,77% | 0,00% | 252,06 | 240,56 | +4,78% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-03 | 103,58 | 100,76 | +2,80% | -32,39% | 294,91 | 275,07 | +7,21% | -23,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-03 | 102,46 | 99,68 | +2,79% | -32,39% | 291,72 | 272,13 | +7,20% | -23,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-03 | 79,97 | 78,10 | +2,39% | -23,71% | 290,53 | 278,30 | +4,39% | -23,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 69,17 | 67,30 | +2,78% | 0,00% | 251,29 | 239,82 | +4,79% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-03 | 102,22 | 99,44 | +2,80% | -32,65% | 291,04 | 271,47 | +7,21% | -23,77% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-03 | 52,87 | 50,84 | +3,99% | -31,07% | 150,53 | 138,79 | +8,46% | -21,98% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-03 | 52,89 | 50,85 | +4,01% | -31,06% | 150,59 | 138,82 | +8,48% | -21,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 51,43 | 49,46 | +3,98% | -31,34% | 146,43 | 135,03 | +8,45% | -22,29% | ![]() |