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 | 2008-11-05 | 61,17 | 61,51 | -0,55% | -26,03% | 217,14 | 218,76 | -0,74% | -28,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 79,14 | 79,10 | +0,05% | -33,92% | 221,16 | 219,13 | +0,93% | -26,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 58,32 | 58,64 | -0,55% | -26,39% | 207,02 | 208,55 | -0,73% | -28,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-05 | 75,45 | 75,41 | +0,05% | -34,23% | 210,85 | 208,91 | +0,93% | -27,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-05 | 7,16 | 7,55 | -5,17% | -42,16% | 20,01 | 20,92 | -4,33% | -35,82% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-05 | 7,62 | 8,04 | -5,22% | -41,74% | 21,29 | 22,27 | -4,39% | -35,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-05 | 40,13 | 40,20 | -0,17% | -24,98% | 142,45 | 142,97 | -0,36% | -26,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 71,11 | 70,87 | +0,34% | -33,87% | 252,43 | 252,05 | +0,15% | -35,63% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-05 | 51,77 | 51,59 | +0,35% | -33,15% | 144,68 | 142,92 | +1,23% | -25,82% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-05 | 51,75 | 51,57 | +0,35% | -33,16% | 144,62 | 142,86 | +1,23% | -25,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-05 | 38,50 | 38,54 | -0,10% | -25,37% | 136,67 | 137,07 | -0,29% | -27,36% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 70,19 | 69,95 | +0,34% | -34,30% | 249,16 | 248,78 | +0,15% | -36,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-05 | 49,62 | 49,44 | +0,36% | -33,57% | 138,67 | 136,96 | +1,24% | -26,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 81,54 | 80,21 | +1,66% | -22,80% | 289,45 | 285,27 | +1,47% | -24,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 70,85 | 69,30 | +2,24% | 0,00% | 251,50 | 246,47 | +2,04% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-05 | 105,71 | 103,42 | +2,21% | -30,86% | 295,42 | 286,50 | +3,11% | -23,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-05 | 104,57 | 102,31 | +2,21% | -30,85% | 292,23 | 283,43 | +3,11% | -23,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-05 | 80,77 | 79,46 | +1,65% | -22,80% | 286,72 | 282,60 | +1,46% | -24,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 70,63 | 69,08 | +2,24% | 0,00% | 250,72 | 245,68 | +2,05% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-05 | 104,32 | 102,06 | +2,21% | -31,12% | 291,53 | 282,74 | +3,11% | -23,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-05 | 53,93 | 52,94 | +1,87% | -29,92% | 150,71 | 146,66 | +2,76% | -22,23% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-05 | 53,94 | 52,96 | +1,85% | -29,92% | 150,74 | 146,72 | +2,74% | -22,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-05 | 52,46 | 51,50 | +1,86% | -30,19% | 146,60 | 142,67 | +2,76% | -22,54% | ![]() |