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 | 2006-11-17 | 82,23 | 82,48 | -0,30% | +4,06% | 312,56 | 314,12 | -0,50% | -0,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-17 | 105,00 | 105,66 | -0,62% | +13,71% | 311,66 | 313,97 | -0,74% | -0,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 79,15 | 79,39 | -0,30% | +3,46% | 300,86 | 302,36 | -0,50% | -1,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-17 | 101,07 | 101,71 | -0,63% | +13,05% | 300,00 | 302,23 | -0,74% | -1,06% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-17 | 10,87 | 10,90 | -0,28% | +6,99% | 32,26 | 32,39 | -0,39% | -6,37% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 11,41 | 11,43 | -0,17% | +7,84% | 33,87 | 33,96 | -0,29% | -5,62% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-17 | 56,48 | 56,25 | +0,41% | 0,00% | 214,69 | 214,23 | +0,21% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 101,91 | 101,70 | +0,21% | 0,00% | 387,37 | 387,32 | +0,01% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-17 | 72,18 | 72,03 | +0,21% | +15,36% | 214,25 | 214,04 | +0,10% | +0,96% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-17 | 72,17 | 72,02 | +0,21% | +15,34% | 214,22 | 214,01 | +0,10% | +0,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-17 | 54,83 | 54,60 | +0,42% | 0,00% | 208,41 | 207,94 | +0,23% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 101,86 | 101,65 | +0,21% | 0,00% | 387,18 | 387,13 | +0,01% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-17 | 70,07 | 69,92 | +0,21% | +14,61% | 207,98 | 207,77 | +0,10% | +0,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 103,26 | 103,16 | +0,10% | 0,00% | 392,50 | 392,88 | -0,10% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-17 | 131,97 | 132,10 | -0,10% | +18,71% | 391,71 | 392,54 | -0,21% | +3,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-17 | 130,53 | 130,65 | -0,09% | +18,72% | 387,44 | 388,23 | -0,20% | +3,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-17 | 102,67 | 102,56 | +0,11% | 0,00% | 390,26 | 390,60 | -0,09% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-17 | 131,20 | 131,33 | -0,10% | +18,30% | 389,43 | 390,25 | -0,21% | +3,54% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-17 | 67,35 | 67,42 | -0,10% | +23,33% | 199,91 | 200,34 | -0,22% | +7,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-17 | 67,37 | 67,43 | -0,09% | +23,34% | 199,97 | 200,37 | -0,20% | +7,95% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 66,01 | 66,08 | -0,11% | +22,88% | 195,93 | 196,36 | -0,22% | +7,54% |