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 | 2008-12-19 | 52,39 | 50,61 | +3,52% | -35,51% | 218,68 | 206,66 | +5,81% | -25,56% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-19 | 72,94 | 72,92 | +0,03% | -37,63% | 207,61 | 211,09 | -1,65% | -29,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 49,92 | 48,22 | +3,53% | -35,83% | 208,37 | 196,90 | +5,82% | -25,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-19 | 69,50 | 69,48 | +0,03% | -37,94% | 197,82 | 201,13 | -1,65% | -29,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-19 | 6,57 | 6,52 | +0,77% | -42,37% | 18,70 | 18,87 | -0,92% | -34,73% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-19 | 7,01 | 6,95 | +0,86% | -41,87% | 19,95 | 20,12 | -0,83% | -34,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-19 | 33,15 | 32,50 | +2,00% | -36,48% | 138,37 | 132,71 | +4,26% | -26,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 63,18 | 64,72 | -2,38% | -39,45% | 263,71 | 264,28 | -0,21% | -30,11% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-19 | 46,36 | 47,46 | -2,32% | -38,29% | 131,95 | 137,39 | -3,95% | -30,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-19 | 46,35 | 47,45 | -2,32% | -38,28% | 131,93 | 137,36 | -3,95% | -30,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-19 | 31,79 | 31,17 | +1,99% | -36,80% | 132,69 | 127,28 | +4,25% | -27,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 62,31 | 63,83 | -2,38% | -39,84% | 260,08 | 260,64 | -0,22% | -30,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-19 | 44,40 | 45,46 | -2,33% | -38,67% | 126,38 | 131,60 | -3,97% | -30,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 67,99 | 65,79 | +3,34% | -33,00% | 283,79 | 268,65 | +5,64% | -22,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 63,68 | 64,37 | -1,07% | -35,23% | 265,80 | 262,85 | +1,12% | -25,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-19 | 95,49 | 96,49 | -1,04% | -34,63% | 271,79 | 279,32 | -2,69% | -25,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-19 | 94,46 | 95,44 | -1,03% | -34,62% | 268,86 | 276,28 | -2,68% | -25,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-19 | 67,34 | 65,17 | +3,33% | -32,98% | 281,08 | 266,12 | +5,62% | -22,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 63,45 | 64,13 | -1,06% | -35,46% | 264,84 | 261,87 | +1,13% | -25,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-19 | 94,18 | 95,17 | -1,04% | -34,88% | 268,06 | 275,50 | -2,70% | -26,25% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-19 | 47,76 | 48,38 | -1,28% | -34,22% | 135,94 | 140,05 | -2,94% | -25,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-19 | 47,78 | 48,40 | -1,28% | -34,21% | 136,00 | 140,11 | -2,93% | -25,50% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 46,44 | 47,05 | -1,30% | -34,48% | 132,18 | 136,20 | -2,95% | -25,80% | ![]() |