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 | 2007-10-17 | 84,74 | 84,63 | +0,13% | +2,02% | 315,15 | 314,71 | +0,14% | -2,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-17 | 120,44 | 119,99 | +0,38% | +15,77% | 315,83 | 313,59 | +0,71% | -2,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 81,20 | 81,10 | +0,12% | +1,53% | 301,98 | 301,59 | +0,13% | -2,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-17 | 115,41 | 114,98 | +0,37% | +15,20% | 302,64 | 300,50 | +0,71% | -2,52% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-17 | 12,67 | 12,65 | +0,16% | +20,67% | 33,22 | 33,06 | +0,50% | +2,10% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-17 | 13,38 | 13,36 | +0,15% | +21,53% | 35,09 | 34,92 | +0,49% | +2,83% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-17 | 56,20 | 56,22 | -0,04% | -0,93% | 209,01 | 209,06 | -0,03% | -5,02% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 110,93 | 110,64 | +0,26% | 0,00% | 412,55 | 411,44 | +0,27% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-17 | 79,85 | 79,64 | +0,26% | +12,45% | 209,39 | 208,14 | +0,60% | -4,85% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-17 | 79,82 | 79,62 | +0,25% | +12,42% | 209,31 | 208,09 | +0,59% | -4,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-17 | 54,22 | 54,24 | -0,04% | -1,60% | 201,64 | 201,70 | -0,03% | -5,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 110,23 | 109,95 | +0,25% | 0,00% | 409,94 | 408,87 | +0,26% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-17 | 77,04 | 76,84 | +0,26% | +11,70% | 202,02 | 200,82 | +0,60% | -5,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-17 | 108,08 | 109,03 | -0,87% | +4,61% | 401,95 | 405,45 | -0,86% | +0,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-17 | 153,56 | 154,45 | -0,58% | +18,73% | 402,68 | 403,65 | -0,24% | +0,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-17 | 151,88 | 152,76 | -0,58% | +18,72% | 398,27 | 399,24 | -0,24% | +0,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-17 | 107,08 | 108,03 | -0,88% | +4,20% | 398,23 | 401,73 | -0,87% | -0,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-17 | 152,14 | 153,03 | -0,58% | +18,28% | 398,96 | 399,94 | -0,25% | +0,08% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-17 | 77,45 | 78,03 | -0,74% | +18,64% | 203,10 | 203,93 | -0,41% | +0,39% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-17 | 77,47 | 78,05 | -0,74% | +18,66% | 203,15 | 203,98 | -0,41% | +0,40% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-17 | 75,65 | 76,22 | -0,75% | +18,20% | 198,38 | 199,20 | -0,41% | +0,01% |