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 | 2006-11-07 | 80,59 | 80,01 | +0,72% | +3,69% | 308,42 | 309,40 | -0,32% | -0,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-07 | 102,82 | 101,65 | +1,15% | +11,93% | 309,85 | 307,60 | +0,73% | +1,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 77,59 | 77,03 | +0,73% | +3,22% | 296,94 | 297,88 | -0,31% | -0,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-07 | 98,99 | 97,86 | +1,15% | +11,43% | 298,31 | 296,13 | +0,73% | +0,86% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-07 | 10,63 | 10,57 | +0,57% | +6,51% | 32,03 | 31,99 | +0,15% | -3,59% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 11,15 | 11,09 | +0,54% | +7,31% | 33,60 | 33,56 | +0,12% | -2,86% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-07 | 55,69 | 55,48 | +0,38% | 0,00% | 213,13 | 214,54 | -0,66% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 100,61 | 99,59 | +1,02% | 0,00% | 385,03 | 385,12 | -0,02% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-07 | 71,21 | 70,48 | +1,04% | +14,97% | 214,59 | 213,28 | +0,61% | +4,06% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-07 | 71,20 | 70,47 | +1,04% | +14,97% | 214,56 | 213,25 | +0,62% | +4,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-07 | 54,07 | 53,87 | +0,37% | 0,00% | 206,93 | 208,31 | -0,67% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 100,59 | 99,56 | +1,03% | 0,00% | 384,96 | 385,00 | -0,01% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-07 | 69,14 | 68,43 | +1,04% | +14,22% | 208,35 | 207,08 | +0,62% | +3,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-07 | 100,70 | 100,54 | +0,16% | 0,00% | 385,38 | 388,79 | -0,88% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-07 | 128,77 | 127,70 | +0,84% | +16,42% | 388,05 | 386,43 | +0,42% | +5,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-07 | 127,36 | 126,31 | +0,83% | +16,42% | 383,80 | 382,23 | +0,41% | +5,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-07 | 100,13 | 99,96 | +0,17% | 0,00% | 383,20 | 386,55 | -0,87% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-07 | 128,03 | 126,98 | +0,83% | +16,02% | 385,82 | 384,25 | +0,41% | +5,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-07 | 65,31 | 64,57 | +1,15% | +19,33% | 196,81 | 195,40 | +0,73% | +8,01% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-07 | 65,32 | 64,58 | +1,15% | +19,31% | 196,84 | 195,43 | +0,72% | +7,99% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 64,02 | 63,29 | +1,15% | +18,86% | 192,92 | 191,52 | +0,73% | +7,59% |