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 | 2006-11-28 | 78,25 | 79,88 | -2,04% | -3,57% | 299,76 | 306,06 | -2,06% | -5,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-28 | 102,83 | 104,73 | -1,81% | +8,20% | 300,02 | 307,12 | -2,31% | -5,33% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 75,31 | 76,88 | -2,04% | -4,12% | 288,50 | 294,57 | -2,06% | -6,24% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-28 | 98,97 | 100,80 | -1,82% | +7,58% | 288,75 | 295,60 | -2,31% | -5,88% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-28 | 10,75 | 10,72 | +0,28% | +4,98% | 31,36 | 31,44 | -0,23% | -8,15% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 11,28 | 11,25 | +0,27% | +5,82% | 32,91 | 32,99 | -0,24% | -7,42% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-28 | 54,26 | 55,25 | -1,79% | 0,00% | 207,86 | 211,69 | -1,81% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 100,80 | 102,14 | -1,31% | 0,00% | 386,14 | 391,35 | -1,33% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-28 | 71,43 | 72,40 | -1,34% | +11,09% | 208,40 | 212,31 | -1,84% | -2,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-28 | 71,42 | 72,39 | -1,34% | +11,09% | 208,38 | 212,28 | -1,84% | -2,80% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-28 | 52,66 | 53,62 | -1,79% | 0,00% | 201,73 | 205,44 | -1,81% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 100,74 | 102,08 | -1,31% | 0,00% | 385,92 | 391,12 | -1,33% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-28 | 69,33 | 70,27 | -1,34% | +10,36% | 202,28 | 206,07 | -1,84% | -3,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 99,53 | 101,74 | -2,17% | 0,00% | 381,28 | 389,82 | -2,19% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-28 | 131,03 | 133,32 | -1,72% | +14,16% | 382,29 | 390,96 | -2,22% | -0,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-28 | 129,60 | 131,87 | -1,72% | +14,16% | 378,12 | 386,71 | -2,22% | -0,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-28 | 98,94 | 101,14 | -2,18% | 0,00% | 379,02 | 387,52 | -2,19% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-28 | 130,25 | 132,54 | -1,73% | +13,76% | 380,02 | 388,67 | -2,23% | -0,47% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-28 | 66,39 | 67,57 | -1,75% | +17,05% | 193,70 | 198,15 | -2,25% | +2,41% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-28 | 66,40 | 67,59 | -1,76% | +17,05% | 193,73 | 198,21 | -2,26% | +2,41% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 65,06 | 66,22 | -1,75% | +16,59% | 189,82 | 194,19 | -2,25% | +2,01% |