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 | 2007-10-15 | 84,94 | 85,04 | -0,12% | +2,67% | 316,91 | 318,68 | -0,55% | -2,23% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-15 | 120,88 | 120,53 | +0,29% | +16,45% | 317,73 | 317,90 | -0,05% | -1,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 81,40 | 81,49 | -0,11% | +2,17% | 303,70 | 305,38 | -0,55% | -2,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-15 | 115,83 | 115,50 | +0,29% | +15,88% | 304,46 | 304,63 | -0,06% | -2,38% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-15 | 12,72 | 12,84 | -0,93% | +20,80% | 33,43 | 33,87 | -1,27% | +1,77% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 13,44 | 13,56 | -0,88% | +21,74% | 35,33 | 35,76 | -1,22% | +2,56% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-15 | 56,48 | 56,32 | +0,28% | +0,21% | 210,73 | 211,05 | -0,15% | -4,58% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 111,53 | 111,08 | +0,41% | 0,00% | 416,12 | 416,26 | -0,03% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-15 | 80,28 | 79,96 | +0,40% | +13,76% | 211,02 | 210,90 | +0,06% | -4,16% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-15 | 80,26 | 79,93 | +0,41% | +13,75% | 210,96 | 210,81 | +0,07% | -4,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-15 | 54,49 | 54,34 | +0,28% | -0,47% | 203,30 | 203,63 | -0,16% | -5,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 110,84 | 110,39 | +0,41% | 0,00% | 413,54 | 413,68 | -0,03% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-15 | 77,46 | 77,15 | +0,40% | +13,00% | 203,60 | 203,48 | +0,06% | -4,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 108,64 | 108,57 | +0,06% | +6,30% | 405,34 | 406,86 | -0,37% | +1,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-15 | 154,43 | 154,13 | +0,19% | +20,68% | 405,92 | 406,52 | -0,15% | +1,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-15 | 152,74 | 152,45 | +0,19% | +20,67% | 401,48 | 402,09 | -0,15% | +1,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-15 | 107,64 | 107,57 | +0,07% | +5,89% | 401,61 | 403,11 | -0,37% | +0,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-15 | 153,01 | 152,72 | +0,19% | +20,22% | 402,19 | 402,80 | -0,15% | +1,28% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-15 | 78,30 | 77,87 | +0,55% | +21,43% | 205,81 | 205,38 | +0,21% | +2,30% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-15 | 78,32 | 77,89 | +0,55% | +21,45% | 205,86 | 205,44 | +0,21% | +2,31% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 76,49 | 76,07 | +0,55% | +20,99% | 201,05 | 200,63 | +0,21% | +1,93% |