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 | 2006-11-10 | 79,16 | 80,70 | -1,91% | +1,75% | 303,74 | 309,22 | -1,77% | -2,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-10 | 101,95 | 103,18 | -1,19% | +11,24% | 306,08 | 308,82 | -0,89% | -1,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 76,21 | 77,69 | -1,91% | +1,17% | 292,42 | 297,69 | -1,77% | -2,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-10 | 98,14 | 99,33 | -1,20% | +10,59% | 294,65 | 297,30 | -0,89% | -2,21% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-10 | 10,63 | 10,57 | +0,57% | +5,98% | 31,91 | 31,64 | +0,88% | -6,29% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 11,15 | 11,09 | +0,54% | +6,70% | 33,48 | 33,19 | +0,85% | -5,66% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-10 | 55,23 | 55,99 | -1,36% | 0,00% | 211,92 | 214,54 | -1,22% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 100,42 | 101,02 | -0,59% | 0,00% | 385,31 | 387,08 | -0,46% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-10 | 71,08 | 71,51 | -0,60% | +14,44% | 213,40 | 214,03 | -0,29% | +1,19% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-10 | 71,07 | 71,50 | -0,60% | +14,44% | 213,37 | 214,00 | -0,29% | +1,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-10 | 53,63 | 54,36 | -1,34% | 0,00% | 205,78 | 208,29 | -1,21% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 100,38 | 100,99 | -0,60% | 0,00% | 385,16 | 386,96 | -0,47% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-10 | 69,01 | 69,43 | -0,60% | +13,71% | 207,19 | 207,80 | -0,30% | +0,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 100,60 | 101,74 | -1,12% | 0,00% | 386,00 | 389,84 | -0,98% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-10 | 129,47 | 129,94 | -0,36% | +16,70% | 388,71 | 388,91 | -0,05% | +3,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-10 | 128,05 | 128,52 | -0,37% | +16,71% | 384,44 | 384,66 | -0,06% | +3,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-10 | 100,02 | 101,16 | -1,13% | 0,00% | 383,78 | 387,62 | -0,99% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-10 | 128,72 | 129,19 | -0,36% | +16,30% | 386,46 | 386,67 | -0,05% | +2,83% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-10 | 65,73 | 66,19 | -0,69% | +19,64% | 197,34 | 198,11 | -0,39% | +5,79% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-10 | 65,74 | 66,21 | -0,71% | +19,64% | 197,37 | 198,17 | -0,40% | +5,78% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 64,43 | 64,88 | -0,69% | +19,18% | 193,44 | 194,19 | -0,39% | +5,38% |