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 | 2008-11-21 | 46,88 | 48,79 | -3,91% | -38,55% | 181,05 | 187,57 | -3,47% | -35,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 58,91 | 61,11 | -3,60% | -47,96% | 181,71 | 186,40 | -2,52% | -35,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 44,68 | 46,51 | -3,93% | -38,86% | 172,55 | 178,80 | -3,49% | -35,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-21 | 56,15 | 58,25 | -3,61% | -48,22% | 173,19 | 177,67 | -2,52% | -35,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-21 | 5,82 | 5,52 | +5,43% | -47,76% | 17,95 | 16,84 | +6,62% | -35,37% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-21 | 6,20 | 5,88 | +5,44% | -47,32% | 19,12 | 17,94 | +6,63% | -34,83% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-21 | 32,39 | 33,07 | -2,06% | -34,99% | 125,09 | 127,13 | -1,61% | -31,86% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 55,90 | 56,81 | -1,60% | -45,65% | 215,89 | 218,40 | -1,15% | -43,04% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-21 | 40,78 | 41,45 | -1,62% | -44,85% | 125,79 | 126,43 | -0,51% | -31,77% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-21 | 40,76 | 41,44 | -1,64% | -44,86% | 125,72 | 126,40 | -0,53% | -31,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-21 | 31,06 | 31,70 | -2,02% | -35,33% | 119,95 | 121,87 | -1,57% | -32,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 55,16 | 56,06 | -1,61% | -46,00% | 213,03 | 215,52 | -1,15% | -43,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-21 | 39,07 | 39,72 | -1,64% | -45,20% | 120,51 | 121,15 | -0,53% | -32,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-21 | 63,98 | 68,62 | -6,76% | -34,45% | 247,09 | 263,80 | -6,34% | -31,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 54,18 | 57,84 | -6,33% | 0,00% | 209,24 | 222,36 | -5,90% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-21 | 80,92 | 86,42 | -6,36% | -44,14% | 249,60 | 263,60 | -5,31% | -30,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-21 | 80,05 | 85,49 | -6,36% | -44,13% | 246,91 | 260,76 | -5,31% | -30,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-21 | 63,34 | 67,93 | -6,76% | -34,48% | 244,62 | 261,15 | -6,33% | -31,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 53,99 | 57,65 | -6,35% | 0,00% | 208,51 | 221,63 | -5,92% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-21 | 79,84 | 85,27 | -6,37% | -44,35% | 246,27 | 260,09 | -5,32% | -31,16% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-21 | 39,88 | 42,61 | -6,41% | -44,67% | 123,01 | 129,97 | -5,35% | -31,55% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-21 | 39,89 | 42,63 | -6,43% | -44,67% | 123,04 | 130,03 | -5,37% | -31,56% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 38,79 | 41,45 | -6,42% | -44,88% | 119,65 | 126,43 | -5,36% | -31,82% | ![]() |