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 | 2008-12-18 | 50,61 | 51,22 | -1,19% | -37,44% | 206,66 | 207,38 | -0,35% | -29,50% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 72,92 | 73,26 | -0,46% | -37,50% | 211,09 | 217,46 | -2,93% | -28,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 48,22 | 48,81 | -1,21% | -37,76% | 196,90 | 197,63 | -0,37% | -29,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-18 | 69,48 | 69,80 | -0,46% | -37,81% | 201,13 | 207,19 | -2,92% | -28,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-18 | 6,52 | 6,62 | -1,51% | -42,61% | 18,87 | 19,65 | -3,95% | -34,17% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 6,95 | 7,05 | -1,42% | -42,18% | 20,12 | 20,93 | -3,86% | -33,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-18 | 32,50 | 33,32 | -2,46% | -37,55% | 132,71 | 134,91 | -1,63% | -29,62% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 64,72 | 64,29 | +0,67% | -37,90% | 264,28 | 260,30 | +1,53% | -30,02% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-18 | 47,46 | 47,12 | +0,72% | -36,74% | 137,39 | 139,87 | -1,77% | -27,43% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-18 | 47,45 | 47,11 | +0,72% | -36,73% | 137,36 | 139,84 | -1,77% | -27,43% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-18 | 31,17 | 31,95 | -2,44% | -37,86% | 127,28 | 129,36 | -1,61% | -29,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 63,83 | 63,41 | +0,66% | -38,30% | 260,64 | 256,74 | +1,52% | -30,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-18 | 45,46 | 45,13 | +0,73% | -37,13% | 131,60 | 133,96 | -1,76% | -27,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-18 | 65,79 | 67,95 | -3,18% | -34,52% | 268,65 | 275,12 | -2,35% | -26,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 64,37 | 64,44 | -0,11% | -33,97% | 262,85 | 260,91 | +0,74% | -25,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-18 | 96,49 | 96,51 | -0,02% | -33,38% | 279,32 | 286,47 | -2,50% | -23,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-18 | 95,44 | 95,46 | -0,02% | -33,38% | 276,28 | 283,35 | -2,50% | -23,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-18 | 65,17 | 67,31 | -3,18% | -34,49% | 266,12 | 272,53 | -2,35% | -26,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 64,13 | 64,20 | -0,11% | -34,21% | 261,87 | 259,94 | +0,74% | -25,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-18 | 95,17 | 95,19 | -0,02% | -33,63% | 275,50 | 282,55 | -2,50% | -23,87% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-18 | 48,38 | 48,08 | +0,62% | -32,51% | 140,05 | 142,72 | -1,87% | -22,59% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-18 | 48,40 | 48,09 | +0,64% | -32,51% | 140,11 | 142,75 | -1,85% | -22,58% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 47,05 | 46,75 | +0,64% | -32,77% | 136,20 | 138,77 | -1,85% | -22,88% | ![]() |