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 | 2008-11-18 | 53,75 | 54,91 | -2,11% | -31,51% | 200,36 | 205,08 | -2,30% | -30,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 68,02 | 69,60 | -2,27% | -40,87% | 200,16 | 205,02 | -2,37% | -30,48% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 51,23 | 52,34 | -2,12% | -31,86% | 190,97 | 195,48 | -2,31% | -30,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-18 | 64,84 | 66,34 | -2,26% | -41,16% | 190,80 | 195,42 | -2,36% | -30,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-18 | 6,29 | 6,29 | 0,00% | -45,68% | 18,51 | 18,53 | -0,11% | -36,14% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 6,70 | 6,70 | 0,00% | -45,26% | 19,72 | 19,74 | -0,11% | -35,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-18 | 35,10 | 35,84 | -2,06% | -32,02% | 130,84 | 133,85 | -2,25% | -30,85% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 60,94 | 62,21 | -2,04% | -41,99% | 227,17 | 232,34 | -2,23% | -40,99% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-18 | 44,46 | 45,40 | -2,07% | -41,19% | 130,83 | 133,74 | -2,17% | -30,86% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-18 | 44,44 | 45,38 | -2,07% | -41,20% | 130,77 | 133,68 | -2,17% | -30,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-18 | 33,66 | 34,38 | -2,09% | -32,40% | 125,47 | 128,40 | -2,28% | -31,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 60,13 | 61,38 | -2,04% | -42,37% | 224,15 | 229,24 | -2,22% | -41,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-18 | 42,60 | 43,50 | -2,07% | -41,56% | 125,36 | 128,14 | -2,17% | -31,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 72,20 | 73,10 | -1,23% | -28,09% | 269,14 | 273,01 | -1,42% | -26,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 61,51 | 62,25 | -1,19% | 0,00% | 229,29 | 232,49 | -1,38% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-18 | 91,88 | 93,02 | -1,23% | -37,50% | 270,37 | 274,01 | -1,33% | -26,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-18 | 90,89 | 92,02 | -1,23% | -37,49% | 267,45 | 271,06 | -1,33% | -26,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-18 | 71,48 | 72,37 | -1,23% | -28,12% | 266,46 | 270,29 | -1,42% | -26,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 61,30 | 62,04 | -1,19% | 0,00% | 228,51 | 231,71 | -1,38% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-18 | 90,66 | 91,78 | -1,22% | -37,74% | 266,78 | 270,36 | -1,32% | -26,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-18 | 45,16 | 45,60 | -0,96% | -38,78% | 132,89 | 134,32 | -1,07% | -28,03% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-18 | 45,18 | 45,62 | -0,96% | -38,77% | 132,95 | 134,38 | -1,07% | -28,01% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 43,93 | 44,36 | -0,97% | -39,02% | 129,27 | 130,67 | -1,07% | -28,30% | ![]() |