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 | 2008-12-10 | 54,20 | 54,77 | -1,04% | -33,91% | 213,13 | 211,88 | +0,59% | -27,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-10 | 70,40 | 70,34 | +0,09% | -41,69% | 215,06 | 211,27 | +1,79% | -27,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 51,65 | 52,19 | -1,03% | -34,24% | 203,10 | 201,90 | +0,59% | -27,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-10 | 67,08 | 67,03 | +0,07% | -41,99% | 204,92 | 201,32 | +1,78% | -27,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-10 | 6,53 | 6,42 | +1,71% | -45,54% | 19,95 | 19,28 | +3,45% | -32,16% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-10 | 6,96 | 6,84 | +1,75% | -45,11% | 21,26 | 20,54 | +3,49% | -31,63% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-10 | 36,08 | 36,67 | -1,61% | -31,42% | 141,88 | 141,86 | +0,01% | -24,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 63,96 | 64,31 | -0,54% | -40,51% | 251,51 | 248,79 | +1,09% | -34,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-10 | 46,86 | 47,12 | -0,55% | -39,51% | 143,15 | 141,53 | +1,15% | -24,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-10 | 46,84 | 47,11 | -0,57% | -39,51% | 143,09 | 141,50 | +1,13% | -24,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-10 | 34,58 | 35,15 | -1,62% | -31,81% | 135,98 | 135,98 | 0,00% | -25,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 63,09 | 63,44 | -0,55% | -40,89% | 248,09 | 245,42 | +1,09% | -35,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-10 | 44,88 | 45,14 | -0,58% | -39,90% | 137,10 | 135,58 | +1,12% | -25,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-10 | 71,65 | 73,44 | -2,44% | -30,26% | 281,75 | 284,11 | -0,83% | -23,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 62,44 | 63,33 | -1,41% | 0,00% | 245,53 | 245,00 | +0,22% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-10 | 93,49 | 94,84 | -1,42% | -38,20% | 285,59 | 284,85 | +0,26% | -23,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-10 | 92,48 | 93,81 | -1,42% | -38,19% | 282,51 | 281,76 | +0,27% | -23,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-10 | 70,95 | 72,72 | -2,43% | -30,26% | 279,00 | 281,32 | -0,83% | -23,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 62,22 | 63,11 | -1,41% | 0,00% | 244,67 | 244,15 | +0,21% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-10 | 92,23 | 93,55 | -1,41% | -38,43% | 281,74 | 280,98 | +0,27% | -23,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-10 | 46,78 | 47,70 | -1,93% | -37,94% | 142,90 | 143,27 | -0,25% | -22,70% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-10 | 46,80 | 47,71 | -1,91% | -37,93% | 142,97 | 143,30 | -0,23% | -22,69% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-10 | 45,49 | 46,39 | -1,94% | -38,18% | 138,96 | 139,33 | -0,26% | -23,00% | ![]() |