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 | 2008-12-04 | 53,90 | 51,68 | +4,30% | -32,10% | 207,28 | 198,14 | +4,61% | -27,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-04 | 68,40 | 65,26 | +4,81% | -41,56% | 208,40 | 198,35 | +5,07% | -28,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 51,37 | 49,25 | +4,30% | -32,43% | 197,55 | 188,82 | +4,62% | -28,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-04 | 65,18 | 62,19 | +4,81% | -41,86% | 198,59 | 189,02 | +5,06% | -28,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-04 | 6,08 | 6,34 | -4,10% | -47,54% | 18,52 | 19,27 | -3,87% | -35,37% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 6,48 | 6,76 | -4,14% | -47,15% | 19,74 | 20,55 | -3,91% | -34,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-04 | 35,46 | 34,25 | +3,53% | -30,89% | 136,37 | 131,31 | +3,85% | -26,57% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 61,28 | 59,25 | +3,43% | -41,73% | 235,66 | 227,16 | +3,74% | -38,09% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-04 | 44,82 | 43,35 | +3,39% | -40,78% | 136,56 | 131,76 | +3,64% | -27,04% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-04 | 44,80 | 43,33 | +3,39% | -40,80% | 136,50 | 131,70 | +3,64% | -27,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-04 | 33,99 | 32,84 | +3,50% | -31,28% | 130,72 | 125,91 | +3,82% | -26,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 60,45 | 58,45 | +3,42% | -42,11% | 232,47 | 224,10 | +3,74% | -38,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-04 | 42,93 | 41,52 | +3,40% | -41,17% | 130,80 | 126,20 | +3,65% | -27,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 72,65 | 71,33 | +1,85% | -27,78% | 279,39 | 273,48 | +2,16% | -23,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 61,69 | 60,62 | +1,77% | 0,00% | 237,24 | 232,42 | +2,08% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-04 | 92,26 | 90,68 | +1,74% | -37,83% | 281,10 | 275,61 | +1,99% | -23,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-04 | 91,26 | 89,70 | +1,74% | -37,82% | 278,05 | 272,63 | +1,99% | -23,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-04 | 71,93 | 70,62 | +1,85% | -27,79% | 276,62 | 270,76 | +2,17% | -23,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 61,47 | 60,41 | +1,75% | 0,00% | 236,40 | 231,61 | +2,07% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-04 | 91,02 | 89,46 | +1,74% | -38,06% | 277,32 | 271,90 | +1,99% | -23,69% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-04 | 45,80 | 44,92 | +1,96% | -37,47% | 139,54 | 136,53 | +2,21% | -22,96% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-04 | 45,82 | 44,93 | +1,98% | -37,46% | 139,60 | 136,56 | +2,23% | -22,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 44,55 | 43,68 | +1,99% | -37,70% | 135,74 | 132,76 | +2,24% | -23,25% | ![]() |