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 | 2006-11-06 | 80,01 | 78,93 | +1,37% | +3,52% | 309,40 | 304,73 | +1,53% | +0,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-06 | 101,65 | 100,82 | +0,82% | +10,23% | 307,60 | 304,96 | +0,87% | +1,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 77,03 | 76,00 | +1,36% | +3,06% | 297,88 | 293,42 | +1,52% | +0,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-06 | 97,86 | 97,07 | +0,81% | +9,73% | 296,13 | 293,62 | +0,86% | +0,95% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-06 | 10,57 | 10,37 | +1,93% | +6,34% | 31,99 | 31,37 | +1,97% | -2,17% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-06 | 11,09 | 10,88 | +1,93% | +7,15% | 33,56 | 32,91 | +1,97% | -1,42% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-06 | 55,48 | 55,62 | -0,25% | 0,00% | 214,54 | 214,74 | -0,09% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 99,59 | 99,71 | -0,12% | 0,00% | 385,12 | 384,96 | +0,04% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-06 | 70,48 | 70,56 | -0,11% | +13,73% | 213,28 | 213,43 | -0,07% | +4,63% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-06 | 70,47 | 70,55 | -0,11% | +13,73% | 213,25 | 213,40 | -0,07% | +4,63% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-06 | 53,87 | 54,00 | -0,24% | 0,00% | 208,31 | 208,48 | -0,08% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 99,56 | 99,69 | -0,13% | 0,00% | 385,00 | 384,88 | +0,03% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-06 | 68,43 | 68,51 | -0,12% | +13,00% | 207,08 | 207,23 | -0,07% | +3,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-06 | 100,54 | 100,42 | +0,12% | 0,00% | 388,79 | 387,70 | +0,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-06 | 127,70 | 127,40 | +0,24% | +15,10% | 386,43 | 385,36 | +0,28% | +5,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-06 | 126,31 | 126,01 | +0,24% | +15,11% | 382,23 | 381,15 | +0,28% | +5,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-06 | 99,96 | 99,85 | +0,11% | 0,00% | 386,55 | 385,50 | +0,27% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-06 | 126,98 | 126,68 | +0,24% | +14,72% | 384,25 | 383,18 | +0,28% | +5,54% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-06 | 64,57 | 64,24 | +0,51% | +17,46% | 195,40 | 194,31 | +0,56% | +8,06% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-06 | 64,58 | 64,25 | +0,51% | +17,46% | 195,43 | 194,34 | +0,56% | +8,06% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-06 | 63,29 | 62,97 | +0,51% | +17,01% | 191,52 | 190,47 | +0,55% | +7,65% |