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 | 2008-12-23 | 51,48 | 51,41 | +0,14% | -38,18% | 211,26 | 211,46 | -0,10% | -29,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-23 | 71,95 | 71,97 | -0,03% | -39,91% | 209,24 | 209,65 | -0,20% | -30,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 49,05 | 48,98 | +0,14% | -38,49% | 201,29 | 201,47 | -0,09% | -30,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-23 | 68,55 | 68,57 | -0,03% | -40,21% | 199,35 | 199,74 | -0,20% | -31,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-23 | 6,37 | 6,41 | -0,62% | -45,83% | 18,52 | 18,67 | -0,79% | -37,60% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-23 | 6,79 | 6,84 | -0,73% | -45,46% | 19,75 | 19,92 | -0,90% | -37,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-23 | 32,50 | 33,10 | -1,81% | -38,69% | 133,37 | 136,15 | -2,04% | -30,56% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 62,15 | 63,31 | -1,83% | -41,28% | 255,04 | 260,41 | -2,06% | -33,49% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-23 | 45,61 | 46,46 | -1,83% | -40,18% | 132,64 | 135,34 | -2,00% | -31,08% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-23 | 45,59 | 46,45 | -1,85% | -40,18% | 132,58 | 135,31 | -2,02% | -31,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-23 | 31,16 | 31,74 | -1,83% | -39,00% | 127,87 | 130,55 | -2,05% | -30,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 61,29 | 62,44 | -1,84% | -41,67% | 251,52 | 256,83 | -2,07% | -33,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-23 | 43,67 | 44,50 | -1,87% | -40,56% | 127,00 | 129,63 | -2,03% | -31,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-23 | 66,93 | 68,50 | -2,29% | -34,98% | 274,66 | 281,75 | -2,52% | -26,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 62,94 | 64,43 | -2,31% | -36,83% | 258,29 | 265,01 | -2,54% | -28,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-23 | 94,34 | 96,57 | -2,31% | -36,28% | 274,35 | 281,31 | -2,47% | -26,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-23 | 93,32 | 95,52 | -2,30% | -36,27% | 271,38 | 278,25 | -2,47% | -26,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-23 | 66,27 | 67,83 | -2,30% | -34,98% | 271,95 | 279,00 | -2,53% | -26,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 62,71 | 64,19 | -2,31% | -37,06% | 257,34 | 264,03 | -2,53% | -28,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-23 | 93,05 | 95,25 | -2,31% | -36,53% | 270,60 | 277,46 | -2,47% | -26,87% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-23 | 47,37 | 48,37 | -2,07% | -35,76% | 137,76 | 140,90 | -2,23% | -25,99% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-23 | 47,38 | 48,38 | -2,07% | -35,77% | 137,79 | 140,93 | -2,23% | -26,01% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 46,06 | 47,03 | -2,06% | -36,01% | 133,95 | 137,00 | -2,23% | -26,28% | ![]() |