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 | 2008-11-26 | 51,59 | 51,35 | +0,47% | -33,71% | 198,16 | 199,36 | -0,60% | -30,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 66,87 | 66,89 | -0,03% | -42,13% | 199,88 | 205,77 | -2,86% | -30,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 49,17 | 48,94 | +0,47% | -34,04% | 188,87 | 190,00 | -0,60% | -31,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-26 | 63,73 | 63,75 | -0,03% | -42,42% | 190,50 | 196,11 | -2,86% | -30,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-26 | 6,62 | 6,27 | +5,58% | -41,52% | 19,79 | 19,29 | +2,59% | -29,68% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 7,05 | 6,68 | +5,54% | -41,10% | 21,07 | 20,55 | +2,55% | -29,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-26 | 34,06 | 35,00 | -2,69% | -32,27% | 130,83 | 135,88 | -3,72% | -29,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 60,47 | 62,39 | -3,08% | -41,74% | 232,27 | 242,22 | -4,11% | -39,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-26 | 44,22 | 45,62 | -3,07% | -40,77% | 132,18 | 140,34 | -5,81% | -28,78% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-26 | 44,21 | 45,60 | -3,05% | -40,76% | 132,15 | 140,28 | -5,79% | -28,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-26 | 32,66 | 33,56 | -2,68% | -32,63% | 125,45 | 130,29 | -3,72% | -29,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 59,66 | 61,55 | -3,07% | -42,12% | 229,16 | 238,96 | -4,10% | -39,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-26 | 42,37 | 43,70 | -3,04% | -41,14% | 126,65 | 134,43 | -5,79% | -29,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 69,86 | 68,79 | +1,56% | -28,58% | 268,34 | 267,07 | +0,48% | -25,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 60,83 | 60,16 | +1,11% | 0,00% | 233,65 | 233,56 | +0,04% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-26 | 91,12 | 90,08 | +1,15% | -37,25% | 272,37 | 277,10 | -1,71% | -24,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-26 | 90,14 | 89,10 | +1,17% | -37,25% | 269,44 | 274,09 | -1,70% | -24,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-26 | 69,18 | 68,12 | +1,56% | -28,58% | 265,73 | 264,47 | +0,48% | -25,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 60,63 | 59,96 | +1,12% | 0,00% | 232,89 | 232,79 | +0,04% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-26 | 89,90 | 88,87 | +1,16% | -37,49% | 268,72 | 273,38 | -1,71% | -24,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-26 | 45,24 | 44,47 | +1,73% | -37,41% | 135,23 | 136,80 | -1,15% | -24,73% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-26 | 45,25 | 44,48 | +1,73% | -37,42% | 135,26 | 136,83 | -1,15% | -24,75% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 44,00 | 43,25 | +1,73% | -37,66% | 131,52 | 133,05 | -1,15% | -25,03% | ![]() |