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 | 2007-11-27 | 76,39 | 77,83 | -1,85% | -4,37% | 280,76 | 286,84 | -2,12% | -8,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 113,60 | 115,55 | -1,69% | +8,47% | 280,88 | 287,22 | -2,21% | -8,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 73,16 | 74,55 | -1,86% | -4,84% | 268,89 | 274,75 | -2,13% | -8,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-27 | 108,81 | 110,68 | -1,69% | +7,95% | 269,03 | 275,12 | -2,21% | -8,99% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-27 | 11,29 | 11,32 | -0,27% | +5,32% | 27,91 | 28,14 | -0,79% | -11,20% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-27 | 11,93 | 11,97 | -0,33% | +6,04% | 29,50 | 29,75 | -0,86% | -10,59% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-27 | 49,38 | 50,29 | -1,81% | -10,62% | 181,49 | 185,34 | -2,08% | -14,27% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 102,28 | 103,79 | -1,45% | +0,14% | 375,92 | 382,52 | -1,72% | -3,94% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-27 | 73,50 | 74,66 | -1,55% | +1,52% | 181,73 | 185,58 | -2,08% | -14,41% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-27 | 73,48 | 74,63 | -1,54% | +1,51% | 181,68 | 185,51 | -2,06% | -14,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-27 | 47,61 | 48,48 | -1,79% | -11,21% | 174,99 | 178,67 | -2,06% | -14,83% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 101,57 | 103,07 | -1,46% | -0,50% | 373,31 | 379,86 | -1,73% | -4,55% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-27 | 70,86 | 71,98 | -1,56% | +0,84% | 175,20 | 178,92 | -2,08% | -14,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 96,34 | 97,82 | -1,51% | -5,31% | 354,09 | 360,52 | -1,78% | -9,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-27 | 143,39 | 145,22 | -1,26% | +7,55% | 354,53 | 360,97 | -1,78% | -9,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-27 | 141,83 | 143,64 | -1,26% | +7,55% | 350,68 | 357,05 | -1,78% | -9,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-27 | 95,41 | 96,87 | -1,51% | -5,67% | 350,67 | 357,01 | -1,78% | -9,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-27 | 142,01 | 143,82 | -1,26% | +7,15% | 351,12 | 357,49 | -1,78% | -9,66% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-27 | 71,01 | 72,28 | -1,76% | +5,09% | 175,57 | 179,67 | -2,28% | -11,39% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-27 | 71,03 | 72,31 | -1,77% | +5,09% | 175,62 | 179,74 | -2,29% | -11,40% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-27 | 69,33 | 70,58 | -1,77% | +4,70% | 171,42 | 175,44 | -2,29% | -11,73% |