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 | 2006-11-09 | 80,70 | 80,36 | +0,42% | +3,58% | 309,22 | 307,73 | +0,48% | -1,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-09 | 103,18 | 102,78 | +0,39% | +12,83% | 308,82 | 308,34 | +0,16% | -1,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 77,69 | 77,36 | +0,43% | +3,00% | 297,69 | 296,24 | +0,49% | -1,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-09 | 99,33 | 98,95 | +0,38% | +12,19% | 297,30 | 296,85 | +0,15% | -2,11% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-09 | 10,57 | 10,64 | -0,66% | +6,02% | 31,64 | 31,92 | -0,89% | -7,49% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-09 | 11,09 | 11,16 | -0,63% | +6,84% | 33,19 | 33,48 | -0,86% | -6,77% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-09 | 55,99 | 55,93 | +0,11% | 0,00% | 214,54 | 214,18 | +0,17% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 101,02 | 100,93 | +0,09% | 0,00% | 387,08 | 386,50 | +0,15% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-09 | 71,51 | 71,44 | +0,10% | +15,36% | 214,03 | 214,32 | -0,14% | +0,66% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-09 | 71,50 | 71,43 | +0,10% | +15,34% | 214,00 | 214,29 | -0,14% | +0,64% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-09 | 54,36 | 54,30 | +0,11% | 0,00% | 208,29 | 207,94 | +0,17% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 100,99 | 100,90 | +0,09% | 0,00% | 386,96 | 386,39 | +0,15% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-09 | 69,43 | 69,36 | +0,10% | +14,61% | 207,80 | 208,08 | -0,13% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-09 | 101,74 | 101,28 | +0,45% | 0,00% | 389,84 | 387,84 | +0,51% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-09 | 129,94 | 129,36 | +0,45% | +17,73% | 388,91 | 388,08 | +0,21% | +2,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-09 | 128,52 | 127,95 | +0,45% | +17,74% | 384,66 | 383,85 | +0,21% | +2,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-09 | 101,16 | 100,70 | +0,46% | 0,00% | 387,62 | 385,62 | +0,52% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-09 | 129,19 | 128,62 | +0,44% | +17,33% | 386,67 | 385,86 | +0,21% | +2,38% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-09 | 66,19 | 65,72 | +0,72% | +21,16% | 198,11 | 197,16 | +0,48% | +5,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-09 | 66,21 | 65,73 | +0,73% | +21,17% | 198,17 | 197,19 | +0,50% | +5,73% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-09 | 64,88 | 64,41 | +0,73% | +20,71% | 194,19 | 193,23 | +0,49% | +5,33% |