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 | 2008-12-17 | 51,22 | 50,95 | +0,53% | -37,14% | 207,38 | 202,80 | +2,26% | -29,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-17 | 73,26 | 70,10 | +4,51% | -37,42% | 217,46 | 207,22 | +4,94% | -24,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 48,81 | 48,55 | +0,54% | -37,45% | 197,63 | 193,25 | +2,27% | -29,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-17 | 69,80 | 66,79 | +4,51% | -37,74% | 207,19 | 197,44 | +4,94% | -25,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-17 | 6,62 | 6,56 | +0,91% | -41,26% | 19,65 | 19,39 | +1,33% | -29,54% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-17 | 7,05 | 7,00 | +0,71% | -40,86% | 20,93 | 20,69 | +1,13% | -29,06% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-17 | 33,32 | 33,11 | +0,63% | -36,64% | 134,91 | 131,79 | +2,37% | -28,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 64,29 | 62,27 | +3,24% | -38,79% | 260,30 | 247,86 | +5,02% | -31,19% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-17 | 47,12 | 45,61 | +3,31% | -37,70% | 139,87 | 134,83 | +3,74% | -25,27% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-17 | 47,11 | 45,59 | +3,33% | -37,69% | 139,84 | 134,77 | +3,76% | -25,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-17 | 31,95 | 31,75 | +0,63% | -36,96% | 129,36 | 126,38 | +2,36% | -29,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 63,41 | 61,41 | +3,26% | -39,19% | 256,74 | 244,44 | +5,03% | -31,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-17 | 45,13 | 43,68 | +3,32% | -38,08% | 133,96 | 129,12 | +3,75% | -25,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-17 | 67,95 | 66,50 | +2,18% | -33,42% | 275,12 | 264,70 | +3,94% | -25,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 64,44 | 61,47 | +4,83% | -34,77% | 260,91 | 244,68 | +6,64% | -26,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-17 | 96,51 | 91,98 | +4,92% | -34,25% | 286,47 | 271,90 | +5,36% | -21,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-17 | 95,46 | 90,99 | +4,91% | -34,25% | 283,35 | 268,98 | +5,35% | -21,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-17 | 67,31 | 65,87 | +2,19% | -33,39% | 272,53 | 262,19 | +3,94% | -25,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 64,20 | 61,24 | +4,83% | -35,01% | 259,94 | 243,76 | +6,64% | -26,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-17 | 95,19 | 90,73 | +4,92% | -34,50% | 282,55 | 268,21 | +5,35% | -21,44% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-17 | 48,08 | 45,73 | +5,14% | -34,08% | 142,72 | 135,18 | +5,57% | -20,94% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-17 | 48,09 | 45,74 | +5,14% | -34,09% | 142,75 | 135,21 | +5,57% | -20,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-17 | 46,75 | 44,46 | +5,15% | -34,35% | 138,77 | 131,43 | +5,58% | -21,25% | ![]() |