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 | 2009-10-01 | 66,81 | 66,59 | +0,33% | -3,44% | 282,11 | 279,70 | +0,86% | +19,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 97,34 | 97,21 | +0,13% | +0,29% | 280,85 | 279,87 | +0,35% | +22,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 63,41 | 63,19 | +0,35% | -3,91% | 267,75 | 265,42 | +0,88% | +19,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-01 | 92,38 | 92,26 | +0,13% | -0,22% | 266,54 | 265,62 | +0,35% | +21,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-01 | 8,55 | 8,77 | -2,51% | -4,47% | 24,67 | 25,25 | -2,30% | +16,26% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 9,17 | 9,40 | -2,45% | -3,78% | 26,46 | 27,06 | -2,24% | +17,10% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-01 | 39,74 | 39,78 | -0,10% | -6,74% | 167,81 | 167,09 | +0,43% | +15,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 77,98 | 78,25 | -0,35% | -5,63% | 329,28 | 328,67 | +0,18% | +16,92% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-01 | 58,01 | 58,22 | -0,36% | -3,01% | 167,37 | 167,62 | -0,15% | +18,03% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-01 | 58,00 | 58,20 | -0,34% | -2,99% | 167,34 | 167,56 | -0,13% | +18,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-01 | 37,86 | 37,90 | -0,11% | -7,30% | 159,87 | 159,19 | +0,43% | +14,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 76,52 | 76,79 | -0,35% | -6,24% | 323,11 | 322,54 | +0,18% | +16,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-01 | 55,29 | 55,48 | -0,34% | -3,61% | 159,52 | 159,73 | -0,13% | +17,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 85,13 | 84,96 | +0,20% | -5,09% | 359,47 | 356,86 | +0,73% | +17,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 82,67 | 82,71 | -0,05% | -2,78% | 349,08 | 347,41 | +0,48% | +20,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-01 | 124,78 | 124,83 | -0,04% | -1,21% | 360,01 | 359,39 | +0,18% | +20,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-01 | 123,42 | 123,48 | -0,05% | -1,22% | 356,09 | 355,50 | +0,17% | +20,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-01 | 83,97 | 83,81 | +0,19% | -5,47% | 354,57 | 352,03 | +0,72% | +17,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 82,10 | 82,14 | -0,05% | -3,17% | 346,68 | 345,01 | +0,48% | +19,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-01 | 122,67 | 122,73 | -0,05% | -1,62% | 353,93 | 353,34 | +0,17% | +19,73% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-01 | 61,66 | 61,99 | -0,53% | -6,73% | 177,90 | 178,47 | -0,32% | +13,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-01 | 61,68 | 62,01 | -0,53% | -6,73% | 177,96 | 178,53 | -0,32% | +13,51% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 59,77 | 60,08 | -0,52% | -7,10% | 172,45 | 172,97 | -0,30% | +13,05% | ![]() |