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 | 2007-11-06 | 82,69 | 82,70 | -0,01% | +3,35% | 301,37 | 301,58 | -0,07% | -2,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-06 | 120,40 | 119,76 | +0,53% | +18,45% | 303,18 | 301,60 | +0,52% | -1,44% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 79,23 | 79,23 | 0,00% | +2,86% | 288,76 | 288,93 | -0,06% | -3,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-06 | 115,36 | 114,72 | +0,56% | +17,88% | 290,49 | 288,91 | +0,55% | -1,91% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-06 | 12,54 | 12,38 | +1,29% | +18,64% | 31,58 | 31,18 | +1,28% | -1,28% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 13,25 | 13,08 | +1,30% | +19,48% | 33,36 | 32,94 | +1,29% | -0,58% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-06 | 53,46 | 53,49 | -0,06% | -3,64% | 194,84 | 195,06 | -0,11% | -9,18% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 108,08 | 107,53 | +0,51% | +8,52% | 393,91 | 392,13 | +0,45% | +2,28% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-06 | 77,85 | 77,44 | +0,53% | +10,46% | 196,03 | 195,03 | +0,52% | -8,09% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-06 | 77,82 | 77,42 | +0,52% | +10,43% | 195,96 | 194,97 | +0,50% | -8,11% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-06 | 51,56 | 51,59 | -0,06% | -4,29% | 187,92 | 188,13 | -0,12% | -9,79% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 107,37 | 106,83 | +0,51% | +7,84% | 391,32 | 389,58 | +0,45% | +1,64% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-06 | 75,08 | 74,69 | +0,52% | +9,72% | 189,06 | 188,10 | +0,51% | -8,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 104,22 | 105,62 | -1,33% | +3,66% | 379,84 | 385,16 | -1,38% | -2,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-06 | 151,76 | 152,90 | -0,75% | +18,84% | 382,15 | 385,06 | -0,76% | -1,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-06 | 150,10 | 151,23 | -0,75% | +18,83% | 377,97 | 380,86 | -0,76% | -1,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-06 | 103,24 | 104,62 | -1,32% | +3,28% | 376,27 | 381,52 | -1,38% | -2,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-06 | 150,33 | 151,46 | -0,75% | +18,39% | 378,55 | 381,44 | -0,76% | -1,49% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-06 | 76,35 | 76,95 | -0,78% | +18,24% | 192,26 | 193,79 | -0,79% | -1,61% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-06 | 76,37 | 76,97 | -0,78% | +18,26% | 192,31 | 193,84 | -0,79% | -1,60% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 74,57 | 75,15 | -0,77% | +17,82% | 187,78 | 189,26 | -0,78% | -1,96% |