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 | 2008-11-19 | 52,60 | 53,75 | -2,14% | -33,00% | 203,16 | 200,36 | +1,39% | -29,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 67,19 | 68,02 | -1,22% | -41,63% | 206,04 | 200,16 | +2,94% | -28,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 50,14 | 51,23 | -2,13% | -33,33% | 193,66 | 190,97 | +1,41% | -29,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-19 | 64,04 | 64,84 | -1,23% | -41,92% | 196,38 | 190,80 | +2,93% | -29,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-19 | 5,90 | 6,29 | -6,20% | -47,93% | 18,09 | 18,51 | -2,25% | -36,46% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 6,28 | 6,70 | -6,27% | -47,58% | 19,26 | 19,72 | -2,32% | -36,03% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-19 | 34,92 | 35,10 | -0,51% | -32,22% | 134,87 | 130,84 | +3,08% | -28,71% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 60,56 | 60,94 | -0,62% | -42,32% | 233,90 | 227,17 | +2,96% | -39,33% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-19 | 44,18 | 44,46 | -0,63% | -41,52% | 135,48 | 130,83 | +3,55% | -28,64% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-19 | 44,17 | 44,44 | -0,61% | -41,52% | 135,45 | 130,77 | +3,58% | -28,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-19 | 33,48 | 33,66 | -0,53% | -32,60% | 129,31 | 125,47 | +3,06% | -29,10% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 59,76 | 60,13 | -0,62% | -42,69% | 230,81 | 224,15 | +2,97% | -39,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-19 | 42,33 | 42,60 | -0,63% | -41,89% | 129,81 | 125,36 | +3,55% | -29,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 72,36 | 72,20 | +0,22% | -27,91% | 279,48 | 269,14 | +3,84% | -24,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 61,59 | 61,51 | +0,13% | 0,00% | 237,88 | 229,29 | +3,75% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-19 | 92,00 | 91,88 | +0,13% | -37,50% | 282,12 | 270,37 | +4,35% | -23,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-19 | 91,00 | 90,89 | +0,12% | -37,50% | 279,05 | 267,45 | +4,34% | -23,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-19 | 71,64 | 71,48 | +0,22% | -27,94% | 276,69 | 266,46 | +3,84% | -24,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 61,38 | 61,30 | +0,13% | 0,00% | 237,07 | 228,51 | +3,75% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-19 | 90,77 | 90,66 | +0,12% | -37,74% | 278,35 | 266,78 | +4,34% | -24,03% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-19 | 45,26 | 45,16 | +0,22% | -38,52% | 138,79 | 132,89 | +4,44% | -24,98% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-19 | 45,28 | 45,18 | +0,22% | -38,51% | 138,85 | 132,95 | +4,44% | -24,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 44,02 | 43,93 | +0,20% | -38,77% | 134,99 | 129,27 | +4,42% | -25,28% | ![]() |