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 | 2007-11-26 | 77,83 | 76,59 | +1,62% | -3,36% | 286,84 | 282,27 | +1,62% | -6,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-26 | 115,55 | 113,35 | +1,94% | +9,58% | 287,22 | 281,73 | +1,95% | -7,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 74,55 | 73,36 | +1,62% | -3,83% | 274,75 | 270,37 | +1,62% | -7,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-26 | 110,68 | 108,58 | +1,93% | +9,04% | 275,12 | 269,88 | +1,94% | -7,96% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-26 | 11,32 | 11,32 | 0,00% | +3,00% | 28,14 | 28,14 | +0,01% | -13,06% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-26 | 11,97 | 11,97 | 0,00% | +3,82% | 29,75 | 29,75 | +0,01% | -12,37% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-26 | 50,29 | 49,55 | +1,49% | -8,96% | 185,34 | 182,62 | +1,49% | -12,17% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 103,79 | 102,10 | +1,66% | +1,76% | 382,52 | 376,29 | +1,66% | -1,82% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-26 | 74,66 | 73,37 | +1,76% | +3,29% | 185,58 | 182,36 | +1,77% | -12,82% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-26 | 74,63 | 73,35 | +1,75% | +3,27% | 185,51 | 182,31 | +1,75% | -12,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-26 | 48,48 | 47,77 | +1,49% | -9,59% | 178,67 | 176,06 | +1,49% | -12,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 103,07 | 101,39 | +1,66% | +1,12% | 379,86 | 373,67 | +1,66% | -2,44% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-26 | 71,98 | 70,74 | +1,75% | +2,59% | 178,92 | 175,82 | +1,76% | -13,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-26 | 97,82 | 96,90 | +0,95% | -4,10% | 360,52 | 357,12 | +0,95% | -7,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-26 | 145,22 | 143,48 | +1,21% | +8,80% | 360,97 | 356,62 | +1,22% | -8,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-26 | 143,64 | 141,92 | +1,21% | +8,81% | 357,05 | 352,74 | +1,22% | -8,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-26 | 96,87 | 95,97 | +0,94% | -4,47% | 357,01 | 353,70 | +0,94% | -7,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-26 | 143,82 | 142,11 | +1,20% | +8,40% | 357,49 | 353,21 | +1,21% | -8,51% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-26 | 72,28 | 71,30 | +1,37% | +6,99% | 179,67 | 177,22 | +1,38% | -9,70% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-26 | 72,31 | 71,32 | +1,39% | +7,01% | 179,74 | 177,27 | +1,40% | -9,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-26 | 70,58 | 69,62 | +1,38% | +6,60% | 175,44 | 173,04 | +1,39% | -10,02% |