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 | 2008-12-22 | 51,41 | 52,39 | -1,87% | -38,26% | 211,46 | 218,68 | -3,30% | -29,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-22 | 71,97 | 72,94 | -1,33% | -39,89% | 209,65 | 207,61 | +0,98% | -30,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 48,98 | 49,92 | -1,88% | -38,58% | 201,47 | 208,37 | -3,31% | -30,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-22 | 68,57 | 69,50 | -1,34% | -40,19% | 199,74 | 197,82 | +0,97% | -30,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-22 | 6,41 | 6,57 | -2,44% | -45,49% | 18,67 | 18,70 | -0,15% | -37,10% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 6,84 | 7,01 | -2,43% | -45,06% | 19,92 | 19,95 | -0,14% | -36,60% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-22 | 33,10 | 33,15 | -0,15% | -37,56% | 136,15 | 138,37 | -1,61% | -29,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 63,31 | 63,18 | +0,21% | -40,19% | 260,41 | 263,71 | -1,25% | -32,10% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-22 | 46,46 | 46,36 | +0,22% | -39,06% | 135,34 | 131,95 | +2,56% | -29,67% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-22 | 46,45 | 46,35 | +0,22% | -39,05% | 135,31 | 131,93 | +2,56% | -29,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-22 | 31,74 | 31,79 | -0,16% | -37,86% | 130,55 | 132,69 | -1,61% | -29,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 62,44 | 62,31 | +0,21% | -40,57% | 256,83 | 260,08 | -1,25% | -32,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-22 | 44,50 | 44,40 | +0,23% | -39,43% | 129,63 | 126,38 | +2,57% | -30,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 68,50 | 67,99 | +0,75% | -33,46% | 281,75 | 283,79 | -0,72% | -24,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 64,43 | 63,68 | +1,18% | -35,34% | 265,01 | 265,80 | -0,30% | -26,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-22 | 96,57 | 95,49 | +1,13% | -34,78% | 281,31 | 271,79 | +3,50% | -24,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-22 | 95,52 | 94,46 | +1,12% | -34,77% | 278,25 | 268,86 | +3,49% | -24,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-22 | 67,83 | 67,34 | +0,73% | -33,45% | 279,00 | 281,08 | -0,74% | -24,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 64,19 | 63,45 | +1,17% | -35,58% | 264,03 | 264,84 | -0,31% | -26,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-22 | 95,25 | 94,18 | +1,14% | -35,03% | 277,46 | 268,06 | +3,51% | -25,02% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-22 | 48,37 | 47,76 | +1,28% | -34,40% | 140,90 | 135,94 | +3,65% | -24,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-22 | 48,38 | 47,78 | +1,26% | -34,42% | 140,93 | 136,00 | +3,63% | -24,32% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 47,03 | 46,44 | +1,27% | -34,66% | 137,00 | 132,18 | +3,64% | -24,60% | ![]() |