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 | 2008-12-24 | 51,48 | 51,48 | 0,00% | -38,18% | 211,97 | 211,26 | +0,34% | -29,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 71,95 | 71,95 | 0,00% | -39,91% | 212,08 | 209,24 | +1,36% | -29,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 49,05 | 49,05 | 0,00% | -38,49% | 201,97 | 201,29 | +0,34% | -29,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-24 | 68,55 | 68,55 | 0,00% | -40,21% | 202,06 | 199,35 | +1,36% | -29,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-24 | 6,40 | 6,37 | +0,47% | -46,13% | 18,86 | 18,52 | +1,84% | -36,91% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-24 | 6,82 | 6,79 | +0,44% | -45,74% | 20,10 | 19,75 | +1,81% | -36,46% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-24 | 32,50 | 32,50 | 0,00% | -38,69% | 133,82 | 133,37 | +0,34% | -30,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 62,15 | 62,15 | 0,00% | -41,28% | 255,91 | 255,04 | +0,34% | -33,18% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-24 | 45,61 | 45,61 | 0,00% | -40,18% | 134,44 | 132,64 | +1,36% | -29,94% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-24 | 45,59 | 45,59 | 0,00% | -40,18% | 134,38 | 132,58 | +1,36% | -29,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-24 | 31,16 | 31,16 | 0,00% | -39,00% | 128,30 | 127,87 | +0,34% | -30,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 61,29 | 61,29 | 0,00% | -41,67% | 252,37 | 251,52 | +0,34% | -33,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-24 | 43,67 | 43,67 | 0,00% | -40,56% | 128,72 | 127,00 | +1,36% | -30,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 66,93 | 66,93 | 0,00% | -34,98% | 275,59 | 274,66 | +0,34% | -26,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 62,94 | 62,94 | 0,00% | -36,83% | 259,16 | 258,29 | +0,34% | -28,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-24 | 94,34 | 94,34 | 0,00% | -36,28% | 278,08 | 274,35 | +1,36% | -25,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-24 | 93,32 | 93,32 | 0,00% | -36,27% | 275,07 | 271,38 | +1,36% | -25,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-24 | 66,27 | 66,27 | 0,00% | -34,98% | 272,87 | 271,95 | +0,34% | -26,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 62,71 | 62,71 | 0,00% | -37,06% | 258,21 | 257,34 | +0,34% | -28,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-24 | 93,05 | 93,05 | 0,00% | -36,53% | 274,27 | 270,60 | +1,36% | -25,66% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-24 | 47,37 | 47,37 | 0,00% | -35,76% | 139,63 | 137,76 | +1,36% | -24,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-24 | 47,38 | 47,38 | 0,00% | -35,77% | 139,66 | 137,79 | +1,36% | -24,78% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 46,06 | 46,06 | 0,00% | -36,01% | 135,77 | 133,95 | +1,36% | -25,06% | ![]() |