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 | 2006-11-21 | 82,25 | 81,99 | +0,32% | +3,94% | 313,23 | 311,72 | +0,49% | -0,44% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-21 | 105,39 | 105,25 | +0,13% | +12,78% | 312,37 | 313,24 | -0,28% | -1,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 79,16 | 78,92 | +0,30% | +3,34% | 301,46 | 300,05 | +0,47% | -1,02% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-21 | 101,44 | 101,31 | +0,13% | +12,14% | 300,66 | 301,51 | -0,28% | -2,40% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-21 | 10,95 | 10,91 | +0,37% | +6,52% | 32,45 | 32,47 | -0,04% | -7,29% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 11,49 | 11,45 | +0,35% | +7,38% | 34,06 | 34,08 | -0,06% | -6,54% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-21 | 56,47 | 56,37 | +0,18% | 0,00% | 215,06 | 214,31 | +0,35% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 102,11 | 102,12 | -0,01% | 0,00% | 388,87 | 388,25 | +0,16% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-21 | 72,34 | 72,35 | -0,01% | +14,43% | 214,41 | 215,32 | -0,42% | -0,41% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-21 | 72,33 | 72,34 | -0,01% | +14,43% | 214,38 | 215,29 | -0,42% | -0,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-21 | 54,81 | 54,72 | +0,16% | 0,00% | 208,73 | 208,04 | +0,33% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 102,06 | 102,07 | -0,01% | 0,00% | 388,68 | 388,06 | +0,16% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-21 | 70,22 | 70,23 | -0,01% | +13,68% | 208,12 | 209,01 | -0,42% | -1,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-21 | 103,47 | 103,04 | +0,42% | 0,00% | 394,05 | 391,75 | +0,59% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-21 | 132,56 | 132,26 | +0,23% | +17,50% | 392,89 | 393,62 | -0,18% | +2,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-21 | 131,12 | 130,81 | +0,24% | +17,51% | 388,63 | 389,30 | -0,17% | +2,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-21 | 102,87 | 102,44 | +0,42% | 0,00% | 391,76 | 389,47 | +0,59% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-21 | 131,79 | 131,48 | +0,24% | +17,09% | 390,61 | 391,30 | -0,18% | +1,91% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-21 | 67,31 | 67,23 | +0,12% | +20,63% | 199,50 | 200,08 | -0,29% | +4,99% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-21 | 67,32 | 67,24 | +0,12% | +20,62% | 199,53 | 200,11 | -0,29% | +4,98% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 65,97 | 65,89 | +0,12% | +20,19% | 195,53 | 196,09 | -0,29% | +4,60% |