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 | 2008-11-10 | 58,89 | 57,17 | +3,01% | -26,27% | 214,79 | 203,54 | +5,53% | -26,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-10 | 75,45 | 72,80 | +3,64% | -35,66% | 214,49 | 200,72 | +6,86% | -26,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 56,14 | 54,50 | +3,01% | -26,63% | 204,76 | 194,04 | +5,53% | -26,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-10 | 71,93 | 69,40 | +3,65% | -35,98% | 204,48 | 191,34 | +6,87% | -26,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-10 | 6,85 | 6,95 | -1,44% | -41,55% | 19,47 | 19,16 | +1,63% | -33,08% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-10 | 7,29 | 7,40 | -1,49% | -41,16% | 20,72 | 20,40 | +1,58% | -32,63% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-10 | 38,38 | 37,07 | +3,53% | -25,26% | 139,99 | 131,98 | +6,07% | -25,15% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 68,08 | 65,11 | +4,56% | -34,99% | 248,31 | 231,81 | +7,12% | -34,90% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-10 | 49,63 | 47,43 | +4,64% | -34,14% | 141,09 | 130,77 | +7,89% | -24,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-10 | 49,61 | 47,41 | +4,64% | -34,14% | 141,03 | 130,71 | +7,89% | -24,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-10 | 36,79 | 35,54 | +3,52% | -25,71% | 134,19 | 126,53 | +6,05% | -25,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 67,19 | 64,26 | +4,56% | -35,42% | 245,07 | 228,78 | +7,12% | -35,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-10 | 47,56 | 45,45 | +4,64% | -34,55% | 135,20 | 125,31 | +7,90% | -25,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-10 | 76,18 | 75,33 | +1,13% | -26,08% | 277,86 | 268,20 | +3,60% | -25,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 66,31 | 64,91 | +2,16% | 0,00% | 241,86 | 231,10 | +4,66% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-10 | 99,04 | 96,91 | +2,20% | -34,52% | 281,55 | 267,19 | +5,37% | -25,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-10 | 97,97 | 95,86 | +2,20% | -34,51% | 278,51 | 264,30 | +5,38% | -25,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-10 | 75,43 | 74,60 | +1,11% | -26,11% | 275,12 | 265,60 | +3,59% | -26,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 66,09 | 64,70 | +2,15% | 0,00% | 241,06 | 230,35 | +4,65% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-10 | 97,73 | 95,63 | +2,20% | -34,76% | 277,83 | 263,66 | +5,37% | -25,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-10 | 50,43 | 49,44 | +2,00% | -33,26% | 143,36 | 136,31 | +5,17% | -23,58% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-10 | 50,45 | 49,45 | +2,02% | -33,25% | 143,42 | 136,34 | +5,19% | -23,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-10 | 49,06 | 48,09 | +2,02% | -33,51% | 139,47 | 132,59 | +5,19% | -23,88% | ![]() |