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 | 2009-10-02 | 64,25 | 66,81 | -3,83% | -6,44% | 271,31 | 282,11 | -3,83% | +16,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 93,86 | 97,34 | -3,58% | -0,92% | 271,82 | 280,85 | -3,21% | +20,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 60,98 | 63,41 | -3,83% | -6,90% | 257,51 | 267,75 | -3,83% | +16,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-02 | 89,08 | 92,38 | -3,57% | -1,41% | 257,98 | 266,54 | -3,21% | +19,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-02 | 8,49 | 8,55 | -0,70% | +0,71% | 24,59 | 24,67 | -0,33% | +22,06% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 9,10 | 9,17 | -0,76% | +1,45% | 26,35 | 26,46 | -0,39% | +22,95% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-02 | 38,28 | 39,74 | -3,67% | -11,06% | 161,65 | 167,81 | -3,67% | +11,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 74,78 | 77,98 | -4,10% | -8,60% | 315,78 | 329,28 | -4,10% | +14,27% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-02 | 55,66 | 58,01 | -4,05% | -6,11% | 161,19 | 167,37 | -3,69% | +13,80% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-02 | 55,65 | 58,00 | -4,05% | -6,09% | 161,16 | 167,34 | -3,69% | +13,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-02 | 36,47 | 37,86 | -3,67% | -11,59% | 154,01 | 159,87 | -3,67% | +10,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 73,38 | 76,52 | -4,10% | -9,19% | 309,87 | 323,11 | -4,10% | +13,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-02 | 53,05 | 55,29 | -4,05% | -6,67% | 153,63 | 159,52 | -3,69% | +13,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 83,43 | 85,13 | -2,00% | -7,77% | 352,31 | 359,47 | -1,99% | +15,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 80,69 | 82,67 | -2,40% | -4,01% | 340,74 | 349,08 | -2,39% | +20,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-02 | 121,82 | 124,78 | -2,37% | -2,54% | 352,79 | 360,01 | -2,01% | +18,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-02 | 120,50 | 123,42 | -2,37% | -2,54% | 348,97 | 356,09 | -2,00% | +18,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-02 | 82,30 | 83,97 | -1,99% | -8,13% | 347,54 | 354,57 | -1,98% | +14,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 80,13 | 82,10 | -2,40% | -4,40% | 338,37 | 346,68 | -2,39% | +19,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-02 | 119,77 | 122,67 | -2,36% | -2,93% | 346,85 | 353,93 | -2,00% | +17,64% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-02 | 60,17 | 61,66 | -2,42% | -7,93% | 174,25 | 177,90 | -2,05% | +11,59% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-02 | 60,18 | 61,68 | -2,43% | -7,94% | 174,28 | 177,96 | -2,07% | +11,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 58,31 | 59,77 | -2,44% | -8,32% | 168,87 | 172,45 | -2,08% | +11,12% | ![]() |