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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 54,70 | 51,59 | +6,03% | -28,39% | 207,25 | 198,16 | +4,58% | -26,18% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 70,50 | 66,87 | +5,43% | -37,94% | 205,84 | 199,88 | +2,98% | -26,72% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 52,13 | 49,17 | +6,02% | -28,75% | 197,51 | 188,87 | +4,58% | -26,55% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-27 | 67,19 | 63,73 | +5,43% | -38,25% | 196,18 | 190,50 | +2,98% | -27,08% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-27 | 6,62 | 6,62 | 0,00% | -41,36% | 19,33 | 19,79 | -2,32% | -30,76% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 7,05 | 7,05 | 0,00% | -40,91% | 20,58 | 21,07 | -2,32% | -30,22% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-27 | 35,89 | 34,06 | +5,37% | -27,32% | 135,98 | 130,83 | +3,94% | -25,08% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 63,50 | 60,47 | +5,01% | -37,92% | 240,59 | 232,27 | +3,58% | -36,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-27 | 46,44 | 44,22 | +5,02% | -36,82% | 135,59 | 132,18 | +2,58% | -25,39% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-27 | 46,43 | 44,21 | +5,02% | -36,81% | 135,56 | 132,15 | +2,58% | -25,38% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-27 | 34,39 | 32,66 | +5,30% | -27,77% | 130,30 | 125,45 | +3,86% | -25,54% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 62,65 | 59,66 | +5,01% | -38,32% | 237,37 | 229,16 | +3,58% | -36,42% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-27 | 44,50 | 42,37 | +5,03% | -37,20% | 129,93 | 126,65 | +2,59% | -25,84% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 72,87 | 69,86 | +4,31% | -24,36% | 276,09 | 268,34 | +2,89% | -22,03% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 63,30 | 60,83 | +4,06% | 0,00% | 239,83 | 233,65 | +2,64% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-27 | 94,81 | 91,12 | +4,05% | -33,88% | 276,82 | 272,37 | +1,63% | -21,92% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-27 | 93,78 | 90,14 | +4,04% | -33,88% | 273,81 | 269,44 | +1,62% | -21,92% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-27 | 72,16 | 69,18 | +4,31% | -24,37% | 273,40 | 265,73 | +2,89% | -22,03% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 63,09 | 60,63 | +4,06% | 0,00% | 239,03 | 232,89 | +2,64% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-27 | 93,53 | 89,90 | +4,04% | -34,14% | 273,08 | 268,72 | +1,62% | -22,23% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-27 | 47,39 | 45,24 | +4,75% | -33,26% | 138,37 | 135,23 | +2,32% | -21,19% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-27 | 47,40 | 45,25 | +4,75% | -33,27% | 138,39 | 135,26 | +2,32% | -21,20% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 46,09 | 44,00 | +4,75% | -33,52% | 134,57 | 131,52 | +2,32% | -21,50% | ![]() |