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 | 2008-12-03 | 51,68 | 50,66 | +2,01% | -35,76% | 198,14 | 194,70 | +1,77% | -32,09% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 65,26 | 64,48 | +1,21% | -44,66% | 198,35 | 195,62 | +1,40% | -31,60% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 49,25 | 48,28 | +2,01% | -36,08% | 188,82 | 185,55 | +1,76% | -32,43% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-03 | 62,19 | 61,45 | +1,20% | -44,94% | 189,02 | 186,43 | +1,39% | -31,94% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-03 | 6,34 | 6,26 | +1,28% | -45,49% | 19,27 | 18,99 | +1,46% | -32,62% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-03 | 6,76 | 6,67 | +1,35% | -45,04% | 20,55 | 20,24 | +1,54% | -32,07% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-03 | 34,25 | 34,33 | -0,23% | -34,29% | 131,31 | 131,94 | -0,47% | -30,53% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 59,25 | 59,74 | -0,82% | -44,17% | 227,16 | 229,59 | -1,06% | -40,98% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-03 | 43,35 | 43,69 | -0,78% | -43,27% | 131,76 | 132,55 | -0,60% | -29,87% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-03 | 43,33 | 43,67 | -0,78% | -43,28% | 131,70 | 132,49 | -0,60% | -29,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-03 | 32,84 | 32,91 | -0,21% | -34,63% | 125,91 | 126,48 | -0,45% | -30,90% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 58,45 | 58,93 | -0,81% | -44,53% | 224,10 | 226,48 | -1,05% | -41,36% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-03 | 41,52 | 41,85 | -0,79% | -43,63% | 126,20 | 126,97 | -0,61% | -30,33% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 71,33 | 68,96 | +3,44% | -29,65% | 273,48 | 265,03 | +3,19% | -25,63% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 60,62 | 58,92 | +2,89% | 0,00% | 232,42 | 226,44 | +2,64% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-03 | 90,68 | 88,17 | +2,85% | -39,00% | 275,61 | 267,49 | +3,04% | -24,60% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-03 | 89,70 | 87,22 | +2,84% | -38,99% | 272,63 | 264,61 | +3,03% | -24,59% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-03 | 70,62 | 68,28 | +3,43% | -29,67% | 270,76 | 262,41 | +3,18% | -25,65% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 60,41 | 58,71 | +2,90% | 0,00% | 231,61 | 225,63 | +2,65% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-03 | 89,46 | 86,98 | +2,85% | -39,23% | 271,90 | 263,88 | +3,04% | -24,88% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-03 | 44,92 | 43,29 | +3,77% | -38,93% | 136,53 | 131,33 | +3,96% | -24,51% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-03 | 44,93 | 43,31 | +3,74% | -38,93% | 136,56 | 131,39 | +3,93% | -24,51% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-03 | 43,68 | 42,10 | +3,75% | -39,17% | 132,76 | 127,72 | +3,94% | -24,81% | ![]() |