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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 76,29 | 77,70 | -1,81% | -7,25% | 281,11 | 284,93 | -1,34% | -10,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 113,20 | 114,92 | -1,50% | +7,41% | 282,24 | 287,95 | -1,98% | -9,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 73,08 | 74,43 | -1,81% | -7,68% | 269,29 | 272,94 | -1,34% | -10,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-21 | 108,44 | 110,09 | -1,50% | +6,90% | 270,37 | 275,85 | -1,99% | -10,07% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-21 | 11,14 | 11,27 | -1,15% | +1,74% | 27,78 | 28,24 | -1,64% | -14,42% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 11,77 | 11,92 | -1,26% | +2,44% | 29,35 | 29,87 | -1,75% | -13,83% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-21 | 49,82 | 50,28 | -0,91% | -11,78% | 183,58 | 184,38 | -0,43% | -14,64% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 102,85 | 103,54 | -0,67% | +0,72% | 378,98 | 379,68 | -0,18% | -2,54% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-21 | 73,94 | 74,46 | -0,70% | +2,21% | 184,35 | 186,57 | -1,19% | -14,02% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-21 | 73,92 | 74,43 | -0,69% | +2,20% | 184,31 | 186,50 | -1,18% | -14,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-21 | 48,03 | 48,48 | -0,93% | -12,37% | 176,98 | 177,78 | -0,45% | -15,21% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 102,15 | 102,84 | -0,67% | +0,09% | 376,40 | 377,11 | -0,19% | -3,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-21 | 71,30 | 71,79 | -0,68% | +1,54% | 177,77 | 179,88 | -1,17% | -14,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-21 | 97,60 | 97,95 | -0,36% | -5,67% | 359,64 | 359,18 | +0,13% | -8,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-21 | 144,87 | 145,04 | -0,12% | +9,29% | 361,20 | 363,43 | -0,61% | -8,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-21 | 143,29 | 143,46 | -0,12% | +9,28% | 357,26 | 359,47 | -0,61% | -8,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-21 | 96,67 | 97,01 | -0,35% | -6,03% | 356,21 | 355,74 | +0,13% | -9,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-21 | 143,48 | 143,65 | -0,12% | +8,87% | 357,74 | 359,94 | -0,61% | -8,42% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-21 | 72,08 | 72,37 | -0,40% | +7,09% | 179,72 | 181,34 | -0,89% | -9,92% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-21 | 72,10 | 72,39 | -0,40% | +7,10% | 179,77 | 181,39 | -0,89% | -9,90% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 70,38 | 70,66 | -0,40% | +6,68% | 175,48 | 177,05 | -0,89% | -10,25% |