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 | 2007-11-13 | 79,02 | 80,14 | -1,40% | -1,42% | 287,55 | 290,39 | -0,98% | -6,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-13 | 115,43 | 116,64 | -1,04% | +12,21% | 287,82 | 287,17 | +0,23% | -6,23% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 75,70 | 76,78 | -1,41% | -1,89% | 275,47 | 278,21 | -0,98% | -7,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-13 | 110,59 | 111,74 | -1,03% | +11,67% | 275,76 | 275,10 | +0,24% | -6,68% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-13 | 11,76 | 11,44 | +2,80% | +10,01% | 29,32 | 28,17 | +4,11% | -8,07% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-13 | 12,43 | 12,09 | +2,81% | +10,88% | 30,99 | 29,77 | +4,13% | -7,34% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-13 | 51,40 | 51,47 | -0,14% | -7,34% | 187,04 | 186,50 | +0,29% | -12,26% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 104,35 | 104,17 | +0,17% | +3,74% | 379,73 | 377,46 | +0,60% | -1,78% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-13 | 75,08 | 74,94 | +0,19% | +5,42% | 187,21 | 184,50 | +1,47% | -11,91% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-13 | 75,05 | 74,91 | +0,19% | +5,41% | 187,14 | 184,43 | +1,47% | -11,92% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-13 | 49,56 | 49,63 | -0,14% | -7,97% | 180,35 | 179,83 | +0,29% | -12,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 103,65 | 103,47 | +0,17% | +3,08% | 377,18 | 374,92 | +0,60% | -2,40% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-13 | 72,40 | 72,26 | +0,19% | +4,72% | 180,53 | 177,90 | +1,48% | -12,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 100,48 | 102,26 | -1,74% | -0,84% | 365,65 | 370,54 | -1,32% | -6,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-13 | 146,78 | 148,89 | -1,42% | +12,82% | 366,00 | 366,57 | -0,16% | -5,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-13 | 145,17 | 147,27 | -1,43% | +12,81% | 361,98 | 362,58 | -0,16% | -5,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-13 | 99,52 | 101,29 | -1,75% | -1,22% | 362,15 | 367,02 | -1,33% | -6,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-13 | 145,38 | 147,48 | -1,42% | +12,39% | 362,50 | 363,10 | -0,16% | -6,08% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-13 | 73,84 | 74,61 | -1,03% | +11,81% | 184,12 | 183,69 | +0,23% | -6,57% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-13 | 73,86 | 74,64 | -1,05% | +11,82% | 184,17 | 183,76 | +0,22% | -6,56% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-13 | 72,11 | 72,86 | -1,03% | +11,40% | 179,81 | 179,38 | +0,24% | -6,91% |