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 | 2006-11-20 | 81,99 | 82,23 | -0,29% | +2,03% | 311,72 | 312,56 | -0,27% | -2,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-20 | 105,25 | 105,00 | +0,24% | +12,14% | 313,24 | 311,66 | +0,51% | -2,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 78,92 | 79,15 | -0,29% | +1,44% | 300,05 | 300,86 | -0,27% | -3,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-20 | 101,31 | 101,07 | +0,24% | +11,49% | 301,51 | 300,00 | +0,50% | -2,63% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-20 | 10,91 | 10,87 | +0,37% | +7,07% | 32,47 | 32,26 | +0,64% | -6,49% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-20 | 11,45 | 11,41 | +0,35% | +7,92% | 34,08 | 33,87 | +0,62% | -5,75% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-20 | 56,37 | 56,48 | -0,19% | 0,00% | 214,31 | 214,69 | -0,17% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 102,12 | 101,91 | +0,21% | 0,00% | 388,25 | 387,37 | +0,23% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-20 | 72,35 | 72,18 | +0,24% | +14,64% | 215,32 | 214,25 | +0,50% | +0,13% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-20 | 72,34 | 72,17 | +0,24% | +14,64% | 215,29 | 214,22 | +0,50% | +0,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-20 | 54,72 | 54,83 | -0,20% | 0,00% | 208,04 | 208,41 | -0,18% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 102,07 | 101,86 | +0,21% | 0,00% | 388,06 | 387,18 | +0,23% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-20 | 70,23 | 70,07 | +0,23% | +13,90% | 209,01 | 207,98 | +0,50% | -0,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-20 | 103,04 | 103,26 | -0,21% | 0,00% | 391,75 | 392,50 | -0,19% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-20 | 132,26 | 131,97 | +0,22% | +17,57% | 393,62 | 391,71 | +0,49% | +2,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-20 | 130,81 | 130,53 | +0,21% | +17,58% | 389,30 | 387,44 | +0,48% | +2,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-20 | 102,44 | 102,67 | -0,22% | 0,00% | 389,47 | 390,26 | -0,20% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-20 | 131,48 | 131,20 | +0,21% | +17,17% | 391,30 | 389,43 | +0,48% | +2,34% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-20 | 67,23 | 67,35 | -0,18% | +20,94% | 200,08 | 199,91 | +0,09% | +5,63% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-20 | 67,24 | 67,37 | -0,19% | +20,94% | 200,11 | 199,97 | +0,07% | +5,62% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-20 | 65,89 | 66,01 | -0,18% | +20,48% | 196,09 | 195,93 | +0,08% | +5,23% |