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 | 2008-12-08 | 54,72 | 50,73 | +7,87% | -33,35% | 212,76 | 196,95 | +8,02% | -27,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 70,55 | 64,33 | +9,67% | -41,35% | 215,01 | 198,17 | +8,50% | -27,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 52,14 | 48,35 | +7,84% | -33,68% | 202,73 | 187,71 | +8,00% | -28,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-08 | 67,23 | 61,31 | +9,66% | -41,64% | 204,89 | 188,87 | +8,48% | -27,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-08 | 6,50 | 6,28 | +3,50% | -45,79% | 19,81 | 19,35 | +2,40% | -32,80% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 6,93 | 6,69 | +3,59% | -45,35% | 21,12 | 20,61 | +2,48% | -32,25% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-08 | 36,55 | 34,23 | +6,78% | -31,00% | 142,11 | 132,90 | +6,93% | -25,10% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 64,46 | 59,37 | +8,57% | -40,18% | 250,63 | 230,50 | +8,73% | -35,06% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-08 | 47,23 | 43,44 | +8,72% | -39,18% | 143,94 | 133,82 | +7,56% | -24,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-08 | 47,21 | 43,43 | +8,70% | -39,18% | 143,88 | 133,79 | +7,54% | -24,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-08 | 35,03 | 32,81 | +6,77% | -31,38% | 136,20 | 127,38 | +6,92% | -25,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 63,58 | 58,57 | +8,55% | -40,57% | 247,21 | 227,39 | +8,71% | -35,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-08 | 45,24 | 41,62 | +8,70% | -39,56% | 137,87 | 128,21 | +7,54% | -25,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-08 | 71,05 | 69,87 | +1,69% | -31,28% | 276,25 | 271,26 | +1,84% | -25,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 61,63 | 59,57 | +3,46% | 0,00% | 239,62 | 231,28 | +3,61% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-08 | 92,26 | 89,12 | +3,52% | -39,13% | 281,17 | 274,53 | +2,42% | -24,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-08 | 91,26 | 88,16 | +3,52% | -39,13% | 278,12 | 271,58 | +2,41% | -24,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-08 | 70,36 | 69,19 | +1,69% | -31,28% | 273,57 | 268,62 | +1,84% | -25,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 61,41 | 59,36 | +3,45% | 0,00% | 238,77 | 230,46 | +3,61% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-08 | 91,01 | 87,92 | +3,51% | -39,36% | 277,36 | 270,84 | +2,41% | -24,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-08 | 46,00 | 44,23 | +4,00% | -39,01% | 140,19 | 136,25 | +2,89% | -24,39% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-08 | 46,01 | 44,25 | +3,98% | -39,02% | 140,22 | 136,31 | +2,87% | -24,41% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 44,73 | 43,02 | +3,97% | -39,26% | 136,32 | 132,52 | +2,86% | -24,70% | ![]() |