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 | 2008-11-06 | 58,68 | 61,17 | -4,07% | -29,04% | 205,65 | 217,14 | -5,29% | -31,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 75,19 | 79,14 | -4,99% | -37,55% | 205,31 | 221,16 | -7,17% | -32,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 55,95 | 58,32 | -4,06% | -29,38% | 196,08 | 207,02 | -5,29% | -32,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-06 | 71,68 | 75,45 | -5,00% | -37,86% | 195,73 | 210,85 | -7,17% | -32,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-06 | 6,82 | 7,16 | -4,75% | -45,61% | 18,62 | 20,01 | -6,93% | -41,02% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 7,27 | 7,62 | -4,59% | -45,13% | 19,85 | 21,29 | -6,78% | -40,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-06 | 38,41 | 40,13 | -4,29% | -28,15% | 134,61 | 142,45 | -5,50% | -30,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 67,68 | 71,11 | -4,82% | -37,38% | 237,19 | 252,43 | -6,04% | -39,79% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-06 | 49,29 | 51,77 | -4,79% | -36,69% | 134,59 | 144,68 | -6,97% | -31,34% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-06 | 49,27 | 51,75 | -4,79% | -36,69% | 134,54 | 144,62 | -6,97% | -31,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-06 | 36,82 | 38,50 | -4,36% | -28,59% | 129,04 | 136,67 | -5,58% | -31,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 66,80 | 70,19 | -4,83% | -37,79% | 234,11 | 249,16 | -6,04% | -40,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-06 | 47,24 | 49,62 | -4,80% | -37,08% | 128,99 | 138,67 | -6,98% | -31,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 78,66 | 81,54 | -3,53% | -24,53% | 275,67 | 289,45 | -4,76% | -27,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 68,00 | 70,85 | -4,02% | 0,00% | 238,31 | 251,50 | -5,24% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-06 | 101,51 | 105,71 | -3,97% | -33,11% | 277,18 | 295,42 | -6,17% | -27,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-06 | 100,41 | 104,57 | -3,98% | -33,10% | 274,18 | 292,23 | -6,18% | -27,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-06 | 77,92 | 80,77 | -3,53% | -24,53% | 273,08 | 286,72 | -4,76% | -27,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 67,78 | 70,63 | -4,04% | 0,00% | 237,54 | 250,72 | -5,26% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-06 | 100,17 | 104,32 | -3,98% | -33,37% | 273,52 | 291,53 | -6,18% | -27,74% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-06 | 51,79 | 53,93 | -3,97% | -32,17% | 141,42 | 150,71 | -6,17% | -26,44% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-06 | 51,81 | 53,94 | -3,95% | -32,16% | 141,47 | 150,74 | -6,15% | -26,43% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 50,38 | 52,46 | -3,96% | -32,44% | 137,57 | 146,60 | -6,16% | -26,74% | ![]() |