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 | 2006-11-08 | 80,36 | 80,59 | -0,29% | +3,09% | 307,73 | 308,42 | -0,22% | -1,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-08 | 102,78 | 102,82 | -0,04% | +12,44% | 308,34 | 309,85 | -0,49% | -0,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 77,36 | 77,59 | -0,30% | +2,49% | 296,24 | 296,94 | -0,23% | -2,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-08 | 98,95 | 98,99 | -0,04% | +11,80% | 296,85 | 298,31 | -0,49% | -1,47% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-08 | 10,64 | 10,63 | +0,09% | +7,04% | 31,92 | 32,03 | -0,35% | -5,66% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 11,16 | 11,15 | +0,09% | +7,83% | 33,48 | 33,60 | -0,36% | -4,97% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-08 | 55,93 | 55,69 | +0,43% | 0,00% | 214,18 | 213,13 | +0,49% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 100,93 | 100,61 | +0,32% | 0,00% | 386,50 | 385,03 | +0,38% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-08 | 71,44 | 71,21 | +0,32% | +15,06% | 214,32 | 214,59 | -0,13% | +1,41% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-08 | 71,43 | 71,20 | +0,32% | +15,04% | 214,29 | 214,56 | -0,13% | +1,39% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-08 | 54,30 | 54,07 | +0,43% | 0,00% | 207,94 | 206,93 | +0,49% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 100,90 | 100,59 | +0,31% | 0,00% | 386,39 | 384,96 | +0,37% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-08 | 69,36 | 69,14 | +0,32% | +14,30% | 208,08 | 208,35 | -0,13% | +0,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 101,28 | 100,70 | +0,58% | 0,00% | 387,84 | 385,38 | +0,64% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-08 | 129,36 | 128,77 | +0,46% | +16,91% | 388,08 | 388,05 | +0,01% | +3,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-08 | 127,95 | 127,36 | +0,46% | +16,92% | 383,85 | 383,80 | +0,01% | +3,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-08 | 100,70 | 100,13 | +0,57% | 0,00% | 385,62 | 383,20 | +0,63% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-08 | 128,62 | 128,03 | +0,46% | +16,51% | 385,86 | 385,82 | +0,01% | +2,69% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-08 | 65,72 | 65,31 | +0,63% | +19,97% | 197,16 | 196,81 | +0,18% | +5,74% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-08 | 65,73 | 65,32 | +0,63% | +19,97% | 197,19 | 196,84 | +0,18% | +5,73% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 64,41 | 64,02 | +0,61% | +19,50% | 193,23 | 192,92 | +0,16% | +5,32% |