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 | 2008-11-07 | 57,17 | 58,68 | -2,57% | -30,50% | 203,54 | 205,65 | -1,03% | -31,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 72,80 | 75,19 | -3,18% | -39,72% | 200,72 | 205,31 | -2,24% | -33,56% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 54,50 | 55,95 | -2,59% | -30,86% | 194,04 | 196,08 | -1,04% | -32,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-07 | 69,40 | 71,68 | -3,18% | -40,02% | 191,34 | 195,73 | -2,24% | -33,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-07 | 6,95 | 6,82 | +1,91% | -42,99% | 19,16 | 18,62 | +2,89% | -37,17% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 7,40 | 7,27 | +1,79% | -42,59% | 20,40 | 19,85 | +2,78% | -36,73% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-07 | 37,07 | 38,41 | -3,49% | -30,00% | 131,98 | 134,61 | -1,96% | -31,42% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 65,11 | 67,68 | -3,80% | -39,75% | 231,81 | 237,19 | -2,27% | -40,97% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-07 | 47,43 | 49,29 | -3,77% | -39,07% | 130,77 | 134,59 | -2,84% | -32,85% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-07 | 47,41 | 49,27 | -3,78% | -39,08% | 130,71 | 134,54 | -2,84% | -32,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-07 | 35,54 | 36,82 | -3,48% | -30,41% | 126,53 | 129,04 | -1,94% | -31,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 64,26 | 66,80 | -3,80% | -40,14% | 228,78 | 234,11 | -2,27% | -41,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-07 | 45,45 | 47,24 | -3,79% | -39,46% | 125,31 | 128,99 | -2,86% | -33,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 75,33 | 78,66 | -4,23% | -27,89% | 268,20 | 275,67 | -2,71% | -29,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 64,91 | 68,00 | -4,54% | 0,00% | 231,10 | 238,31 | -3,03% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-07 | 96,91 | 101,51 | -4,53% | -36,89% | 267,19 | 277,18 | -3,60% | -30,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-07 | 95,86 | 100,41 | -4,53% | -36,88% | 264,30 | 274,18 | -3,60% | -30,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-07 | 74,60 | 77,92 | -4,26% | -27,91% | 265,60 | 273,08 | -2,74% | -29,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 64,70 | 67,78 | -4,54% | 0,00% | 230,35 | 237,54 | -3,03% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-07 | 95,63 | 100,17 | -4,53% | -37,13% | 263,66 | 273,52 | -3,61% | -30,72% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-07 | 49,44 | 51,79 | -4,54% | -35,97% | 136,31 | 141,42 | -3,61% | -29,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-07 | 49,45 | 51,81 | -4,56% | -35,98% | 136,34 | 141,47 | -3,63% | -29,45% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 48,09 | 50,38 | -4,55% | -36,23% | 132,59 | 137,57 | -3,62% | -29,72% | ![]() |