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 | 2006-11-24 | 80,54 | 81,92 | -1,68% | -0,84% | 307,66 | 311,59 | -1,26% | -4,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-24 | 105,45 | 106,17 | -0,68% | +10,06% | 310,55 | 313,77 | -1,03% | -3,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 77,52 | 78,85 | -1,69% | -1,40% | 296,13 | 299,91 | -1,26% | -4,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-24 | 101,50 | 102,19 | -0,68% | +9,43% | 298,92 | 302,01 | -1,02% | -3,80% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-24 | 10,99 | 11,02 | -0,27% | +6,08% | 32,37 | 32,57 | -0,62% | -6,75% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-24 | 11,53 | 11,56 | -0,26% | +6,86% | 33,96 | 34,16 | -0,61% | -6,06% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-24 | 55,24 | 56,08 | -1,50% | 0,00% | 211,02 | 213,31 | -1,07% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 101,99 | 102,54 | -0,54% | 0,00% | 389,60 | 390,02 | -0,11% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-24 | 72,28 | 72,67 | -0,54% | +12,60% | 212,87 | 214,77 | -0,89% | -1,01% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-24 | 72,27 | 72,66 | -0,54% | +12,61% | 212,84 | 214,74 | -0,89% | -1,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-24 | 53,62 | 54,43 | -1,49% | 0,00% | 204,83 | 207,03 | -1,06% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 101,93 | 102,48 | -0,54% | 0,00% | 389,37 | 389,79 | -0,11% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-24 | 70,16 | 70,53 | -0,52% | +11,88% | 206,62 | 208,44 | -0,87% | -1,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 102,00 | 103,03 | -1,00% | 0,00% | 389,64 | 391,88 | -0,57% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-24 | 133,47 | 133,51 | -0,03% | +16,46% | 393,07 | 394,57 | -0,38% | +2,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-24 | 132,01 | 132,06 | -0,04% | +16,46% | 388,77 | 390,29 | -0,39% | +2,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-24 | 101,40 | 102,43 | -1,01% | 0,00% | 387,35 | 389,60 | -0,58% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-24 | 132,68 | 132,73 | -0,04% | +16,04% | 390,74 | 392,27 | -0,39% | +2,01% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-24 | 67,56 | 67,58 | -0,03% | +19,17% | 198,96 | 199,73 | -0,38% | +4,76% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-24 | 67,57 | 67,60 | -0,04% | +19,17% | 198,99 | 199,78 | -0,40% | +4,76% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-24 | 66,21 | 66,23 | -0,03% | +18,72% | 194,99 | 195,74 | -0,38% | +4,36% |