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 | 2006-11-22 | 82,42 | 82,25 | +0,21% | +1,38% | 312,85 | 313,23 | -0,12% | -3,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-22 | 106,12 | 105,39 | +0,69% | +11,58% | 314,20 | 312,37 | +0,59% | -1,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 79,33 | 79,16 | +0,21% | +0,80% | 301,12 | 301,46 | -0,11% | -3,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-22 | 102,14 | 101,44 | +0,69% | +10,94% | 302,42 | 300,66 | +0,58% | -2,44% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-22 | 11,02 | 10,95 | +0,64% | +6,58% | 32,63 | 32,45 | +0,53% | -6,28% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 11,56 | 11,49 | +0,61% | +7,34% | 34,23 | 34,06 | +0,50% | -5,61% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-22 | 56,04 | 56,47 | -0,76% | 0,00% | 212,72 | 215,06 | -1,09% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 102,23 | 102,11 | +0,12% | 0,00% | 388,05 | 388,87 | -0,21% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-22 | 72,43 | 72,34 | +0,12% | +14,13% | 214,45 | 214,41 | +0,02% | +0,37% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-22 | 72,41 | 72,33 | +0,11% | +14,12% | 214,39 | 214,38 | +0,01% | +0,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-22 | 54,40 | 54,81 | -0,75% | 0,00% | 206,49 | 208,73 | -1,07% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 102,17 | 102,06 | +0,11% | 0,00% | 387,82 | 388,68 | -0,22% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-22 | 70,30 | 70,22 | +0,11% | +13,39% | 208,14 | 208,12 | +0,01% | -0,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 102,88 | 103,47 | -0,57% | 0,00% | 390,51 | 394,05 | -0,90% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-22 | 132,96 | 132,56 | +0,30% | +17,28% | 393,67 | 392,89 | +0,20% | +3,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-22 | 131,51 | 131,12 | +0,30% | +17,28% | 389,38 | 388,63 | +0,19% | +3,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-22 | 102,28 | 102,87 | -0,57% | 0,00% | 388,23 | 391,76 | -0,90% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-22 | 132,18 | 131,79 | +0,30% | +16,87% | 391,36 | 390,61 | +0,19% | +2,77% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-22 | 67,42 | 67,31 | +0,16% | +19,56% | 199,62 | 199,50 | +0,06% | +5,14% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-22 | 67,44 | 67,32 | +0,18% | +19,57% | 199,68 | 199,53 | +0,07% | +5,15% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 66,08 | 65,97 | +0,17% | +19,11% | 195,65 | 195,53 | +0,06% | +4,74% |