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 | 2007-11-07 | 82,26 | 82,69 | -0,52% | +2,07% | 298,93 | 301,37 | -0,81% | -3,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-07 | 120,76 | 120,40 | +0,30% | +17,45% | 302,12 | 303,18 | -0,35% | -2,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 78,82 | 79,23 | -0,52% | +1,59% | 286,42 | 288,76 | -0,81% | -3,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-07 | 115,70 | 115,36 | +0,29% | +16,88% | 289,46 | 290,49 | -0,35% | -2,97% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-07 | 12,19 | 12,54 | -2,79% | +14,68% | 30,50 | 31,58 | -3,42% | -4,80% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 12,89 | 13,25 | -2,72% | +15,61% | 32,25 | 33,36 | -3,35% | -4,02% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-07 | 52,96 | 53,46 | -0,94% | -4,90% | 192,45 | 194,84 | -1,23% | -9,70% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 108,06 | 108,08 | -0,02% | +7,40% | 392,68 | 393,91 | -0,31% | +1,99% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-07 | 77,84 | 77,85 | -0,01% | +9,31% | 194,74 | 196,03 | -0,66% | -9,25% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-07 | 77,82 | 77,82 | 0,00% | +9,30% | 194,69 | 195,96 | -0,65% | -9,26% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-07 | 51,07 | 51,56 | -0,95% | -5,55% | 185,58 | 187,92 | -1,24% | -10,31% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 107,35 | 107,37 | -0,02% | +6,72% | 390,10 | 391,32 | -0,31% | +1,34% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-07 | 75,07 | 75,08 | -0,01% | +8,58% | 187,81 | 189,06 | -0,66% | -9,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-07 | 104,47 | 104,22 | +0,24% | +3,74% | 379,63 | 379,84 | -0,05% | -1,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-07 | 153,56 | 151,76 | +1,19% | +19,25% | 384,18 | 382,15 | +0,53% | -1,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-07 | 151,88 | 150,10 | +1,19% | +19,25% | 379,97 | 377,97 | +0,53% | -1,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-07 | 103,48 | 103,24 | +0,23% | +3,35% | 376,04 | 376,27 | -0,06% | -1,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-07 | 152,11 | 150,33 | +1,18% | +18,81% | 380,55 | 378,55 | +0,53% | -1,37% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-07 | 77,21 | 76,35 | +1,13% | +18,22% | 193,16 | 192,26 | +0,47% | -1,85% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-07 | 77,24 | 76,37 | +1,14% | +18,25% | 193,24 | 192,31 | +0,48% | -1,83% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 75,41 | 74,57 | +1,13% | +17,79% | 188,66 | 187,78 | +0,47% | -2,21% |