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 | 2008-11-13 | 53,51 | 56,29 | -4,94% | -32,28% | 201,69 | 205,05 | -1,64% | -29,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 66,90 | 70,45 | -5,04% | -42,04% | 201,13 | 199,60 | +0,77% | -30,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 51,01 | 53,66 | -4,94% | -32,62% | 192,27 | 195,47 | -1,63% | -30,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-13 | 63,77 | 67,16 | -5,05% | -42,34% | 191,72 | 190,28 | +0,76% | -30,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-13 | 6,74 | 6,29 | +7,15% | -42,69% | 20,26 | 17,82 | +13,71% | -30,90% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 7,18 | 6,70 | +7,16% | -42,24% | 21,59 | 18,98 | +13,72% | -30,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-13 | 35,82 | 37,28 | -3,92% | -30,31% | 135,02 | 135,80 | -0,58% | -27,82% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 61,45 | 64,15 | -4,21% | -41,11% | 231,62 | 233,68 | -0,88% | -39,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-13 | 44,84 | 46,81 | -4,21% | -40,28% | 134,81 | 132,62 | +1,65% | -27,99% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-13 | 44,82 | 46,79 | -4,21% | -40,28% | 134,75 | 132,56 | +1,65% | -27,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-13 | 34,36 | 35,76 | -3,91% | -30,67% | 129,51 | 130,26 | -0,58% | -28,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 60,64 | 63,31 | -4,22% | -41,50% | 228,57 | 230,62 | -0,89% | -39,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-13 | 42,97 | 44,85 | -4,19% | -40,65% | 129,19 | 127,07 | +1,67% | -28,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 72,80 | 75,72 | -3,86% | -27,55% | 274,40 | 275,82 | -0,51% | -24,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 61,28 | 63,93 | -4,15% | 0,00% | 230,98 | 232,88 | -0,81% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-13 | 91,54 | 95,51 | -4,16% | -37,63% | 275,21 | 270,60 | +1,71% | -24,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-13 | 90,55 | 94,47 | -4,15% | -37,62% | 272,24 | 267,65 | +1,71% | -24,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-13 | 72,07 | 74,98 | -3,88% | -27,58% | 271,65 | 273,13 | -0,54% | -24,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 61,08 | 63,72 | -4,14% | 0,00% | 230,23 | 232,11 | -0,81% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-13 | 90,33 | 94,24 | -4,15% | -37,87% | 271,58 | 267,00 | +1,71% | -25,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-13 | 45,40 | 48,01 | -5,44% | -38,52% | 136,50 | 136,02 | +0,35% | -25,87% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-13 | 45,41 | 48,02 | -5,44% | -38,52% | 136,53 | 136,05 | +0,35% | -25,87% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 44,16 | 46,70 | -5,44% | -38,76% | 132,77 | 132,31 | +0,35% | -26,16% | ![]() |