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 | 2006-11-13 | 80,16 | 79,16 | +1,26% | +1,52% | 308,08 | 303,74 | +1,43% | -3,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-13 | 102,87 | 101,95 | +0,90% | +11,43% | 306,96 | 306,08 | +0,29% | -2,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 77,16 | 76,21 | +1,25% | +2,43% | 296,55 | 292,42 | +1,41% | -2,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-13 | 99,03 | 98,14 | +0,91% | +11,60% | 295,51 | 294,65 | +0,29% | -2,58% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-13 | 10,69 | 10,63 | +0,56% | +6,37% | 31,90 | 31,91 | -0,05% | -7,14% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-13 | 11,21 | 11,15 | +0,54% | +7,17% | 33,45 | 33,48 | -0,07% | -6,44% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-13 | 55,47 | 55,23 | +0,43% | 0,00% | 213,19 | 211,92 | +0,60% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 100,59 | 100,42 | +0,17% | 0,00% | 386,60 | 385,31 | +0,33% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-13 | 71,22 | 71,08 | +0,20% | +14,15% | 212,52 | 213,40 | -0,41% | -0,34% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-13 | 71,20 | 71,07 | +0,18% | +14,14% | 212,46 | 213,37 | -0,43% | -0,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-13 | 53,85 | 53,63 | +0,41% | 0,00% | 206,96 | 205,78 | +0,58% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 100,55 | 100,38 | +0,17% | 0,00% | 386,44 | 385,16 | +0,33% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-13 | 69,14 | 69,01 | +0,19% | +13,40% | 206,31 | 207,19 | -0,42% | -1,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-13 | 101,33 | 100,60 | +0,73% | 0,00% | 389,44 | 386,00 | +0,89% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-13 | 130,10 | 129,47 | +0,49% | +16,82% | 388,22 | 388,71 | -0,13% | +1,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-13 | 128,68 | 128,05 | +0,49% | +16,82% | 383,98 | 384,44 | -0,12% | +1,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-13 | 100,75 | 100,02 | +0,73% | 0,00% | 387,21 | 383,78 | +0,90% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-13 | 129,35 | 128,72 | +0,49% | +16,43% | 385,98 | 386,46 | -0,12% | +1,64% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-13 | 66,04 | 65,73 | +0,47% | +19,81% | 197,06 | 197,34 | -0,14% | +4,59% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-13 | 66,05 | 65,74 | +0,47% | +19,81% | 197,09 | 197,37 | -0,14% | +4,59% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-13 | 64,73 | 64,43 | +0,47% | +19,34% | 193,15 | 193,44 | -0,15% | +4,18% |