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 | 2008-12-02 | 50,66 | 53,13 | -4,65% | -37,35% | 194,70 | 199,62 | -2,47% | -33,93% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-02 | 64,48 | 67,10 | -3,90% | -45,98% | 195,62 | 195,91 | -0,15% | -33,71% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 48,28 | 50,63 | -4,64% | -37,66% | 185,55 | 190,23 | -2,46% | -34,26% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-02 | 61,45 | 63,95 | -3,91% | -46,25% | 186,43 | 186,71 | -0,15% | -34,04% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-02 | 6,26 | 6,07 | +3,13% | -46,40% | 18,99 | 17,72 | +7,16% | -34,22% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 6,67 | 6,47 | +3,09% | -45,99% | 20,24 | 18,89 | +7,12% | -33,72% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-02 | 34,33 | 36,24 | -5,27% | -33,97% | 131,94 | 136,16 | -3,10% | -30,37% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 59,74 | 62,56 | -4,51% | -43,97% | 229,59 | 235,05 | -2,32% | -40,91% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-02 | 43,69 | 45,77 | -4,54% | -43,10% | 132,55 | 133,63 | -0,81% | -30,17% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-02 | 43,67 | 45,76 | -4,57% | -43,11% | 132,49 | 133,60 | -0,83% | -30,18% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-02 | 32,91 | 34,74 | -5,27% | -34,34% | 126,48 | 130,53 | -3,10% | -30,76% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 58,93 | 61,72 | -4,52% | -44,34% | 226,48 | 231,89 | -2,33% | -41,31% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-02 | 41,85 | 43,85 | -4,56% | -43,47% | 126,97 | 128,02 | -0,83% | -30,62% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 68,96 | 75,47 | -8,63% | -31,38% | 265,03 | 283,56 | -6,53% | -27,64% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 58,92 | 63,96 | -7,88% | 0,00% | 226,44 | 240,31 | -5,77% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-02 | 88,17 | 95,76 | -7,93% | -40,59% | 267,49 | 279,58 | -4,32% | -27,09% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-02 | 87,22 | 94,73 | -7,93% | -40,59% | 264,61 | 276,57 | -4,33% | -27,08% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-02 | 68,28 | 74,73 | -8,63% | -31,40% | 262,41 | 280,78 | -6,54% | -27,66% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 58,71 | 63,74 | -7,89% | 0,00% | 225,63 | 239,48 | -5,78% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-02 | 86,98 | 94,48 | -7,94% | -40,83% | 263,88 | 275,84 | -4,34% | -27,38% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-02 | 43,29 | 47,82 | -9,47% | -41,18% | 131,33 | 139,62 | -5,93% | -27,81% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-02 | 43,31 | 47,83 | -9,45% | -41,18% | 131,39 | 139,64 | -5,91% | -27,81% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 42,10 | 46,50 | -9,46% | -41,41% | 127,72 | 135,76 | -5,92% | -28,10% | ![]() |