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 | 2006-12-28 | 80,17 | 80,14 | +0,04% | +0,02% | 307,72 | 305,84 | +0,61% | +0,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-28 | 105,43 | 105,45 | -0,02% | +10,39% | 307,68 | 304,83 | +0,93% | -0,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 77,12 | 77,10 | +0,03% | -0,57% | 296,01 | 294,24 | +0,60% | -0,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-28 | 101,43 | 101,44 | -0,01% | +9,75% | 296,00 | 293,24 | +0,94% | -0,87% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-28 | 10,87 | 10,88 | -0,09% | +5,33% | 31,72 | 31,45 | +0,86% | -4,86% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 11,41 | 11,42 | -0,09% | +6,14% | 33,30 | 33,01 | +0,86% | -4,13% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-28 | 55,49 | 55,36 | +0,23% | 0,00% | 212,99 | 211,27 | +0,81% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 103,03 | 102,52 | +0,50% | 0,00% | 395,46 | 391,25 | +1,08% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-28 | 73,18 | 72,80 | +0,52% | +14,18% | 213,56 | 210,45 | +1,48% | +3,14% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-28 | 73,17 | 72,79 | +0,52% | +14,17% | 213,53 | 210,42 | +1,48% | +3,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-28 | 53,83 | 53,70 | +0,24% | 0,00% | 206,62 | 204,94 | +0,82% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 102,90 | 102,40 | +0,49% | 0,00% | 394,96 | 390,79 | +1,07% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-28 | 70,98 | 70,62 | +0,51% | +13,42% | 207,14 | 204,15 | +1,47% | +2,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-28 | 101,66 | 101,36 | +0,30% | 0,00% | 390,20 | 386,82 | +0,87% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-28 | 134,06 | 133,29 | +0,58% | +16,46% | 391,23 | 385,31 | +1,53% | +5,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-28 | 132,60 | 131,84 | +0,58% | +16,48% | 386,97 | 381,12 | +1,53% | +5,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-28 | 101,03 | 100,73 | +0,30% | 0,00% | 387,78 | 384,42 | +0,88% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-28 | 133,23 | 132,47 | +0,57% | +16,06% | 388,81 | 382,94 | +1,53% | +4,84% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-28 | 68,22 | 67,63 | +0,87% | +21,30% | 199,09 | 195,50 | +1,83% | +9,57% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-28 | 68,23 | 67,65 | +0,86% | +21,30% | 199,12 | 195,56 | +1,82% | +9,57% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 66,83 | 66,26 | +0,86% | +20,83% | 195,03 | 191,54 | +1,82% | +9,14% |