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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 78,47 | 81,15 | -3,30% | +3,91% | 305,02 | 315,83 | -3,42% | +1,24% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-02 | 100,22 | 103,01 | -2,71% | +10,64% | 306,98 | 315,14 | -2,59% | +2,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 75,55 | 78,13 | -3,30% | +3,45% | 293,67 | 304,07 | -3,42% | +0,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-02 | 96,49 | 99,18 | -2,71% | +10,15% | 295,56 | 303,42 | -2,59% | +2,03% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-02 | 10,35 | 10,52 | -1,62% | +4,65% | 31,70 | 32,18 | -1,49% | -3,06% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 10,85 | 11,03 | -1,63% | +5,34% | 33,23 | 33,74 | -1,51% | -2,42% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-02 | 55,33 | 56,02 | -1,23% | 0,00% | 215,07 | 218,02 | -1,35% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 99,81 | 100,61 | -0,80% | 0,00% | 387,97 | 391,56 | -0,92% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-02 | 70,61 | 71,17 | -0,79% | +15,17% | 216,28 | 217,73 | -0,66% | +6,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-02 | 70,60 | 71,16 | -0,79% | +15,17% | 216,25 | 217,70 | -0,66% | +6,69% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-02 | 53,73 | 54,40 | -1,23% | 0,00% | 208,85 | 211,72 | -1,35% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 99,79 | 100,59 | -0,80% | 0,00% | 387,89 | 391,49 | -0,92% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-02 | 68,57 | 69,11 | -0,78% | +14,44% | 210,04 | 211,43 | -0,66% | +6,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 99,98 | 101,34 | -1,34% | 0,00% | 388,63 | 394,40 | -1,46% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-02 | 127,60 | 128,73 | -0,88% | +16,79% | 390,85 | 393,82 | -0,75% | +8,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-02 | 126,21 | 127,33 | -0,88% | +16,80% | 386,59 | 389,54 | -0,76% | +8,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-02 | 99,42 | 100,77 | -1,34% | 0,00% | 386,45 | 392,19 | -1,46% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-02 | 126,88 | 128,01 | -0,88% | +16,39% | 388,65 | 391,62 | -0,76% | +7,82% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-02 | 64,34 | 65,21 | -1,33% | +19,77% | 197,08 | 199,50 | -1,21% | +10,95% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-02 | 64,35 | 65,23 | -1,35% | +19,77% | 197,11 | 199,56 | -1,23% | +10,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 63,07 | 63,93 | -1,35% | +19,32% | 193,19 | 195,58 | -1,22% | +10,53% |