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 | 2007-11-30 | 80,86 | 79,83 | +1,29% | +1,85% | 294,69 | 292,57 | +0,73% | -2,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-30 | 119,37 | 117,69 | +1,43% | +13,98% | 295,08 | 292,47 | +0,89% | -2,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 77,45 | 76,46 | +1,29% | +1,36% | 282,27 | 280,22 | +0,73% | -3,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-30 | 114,33 | 112,72 | +1,43% | +13,43% | 282,62 | 280,12 | +0,89% | -3,42% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-30 | 11,68 | 11,66 | +0,17% | +6,96% | 28,87 | 28,98 | -0,36% | -8,94% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-30 | 12,35 | 12,33 | +0,16% | +7,77% | 30,53 | 30,64 | -0,37% | -8,25% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-30 | 51,99 | 51,60 | +0,76% | -5,35% | 189,48 | 189,11 | +0,20% | -9,78% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 106,62 | 105,70 | +0,87% | +4,29% | 388,58 | 387,38 | +0,31% | -0,59% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-30 | 76,79 | 76,09 | +0,92% | +5,95% | 189,82 | 189,09 | +0,39% | -9,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-30 | 76,76 | 76,06 | +0,92% | +5,92% | 189,75 | 189,02 | +0,39% | -9,82% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-30 | 50,12 | 49,75 | +0,74% | -5,98% | 182,66 | 182,33 | +0,18% | -10,39% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 105,88 | 104,96 | +0,88% | +3,64% | 385,88 | 384,67 | +0,32% | -1,21% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-30 | 74,03 | 73,35 | +0,93% | +5,23% | 183,00 | 182,28 | +0,39% | -10,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 100,50 | 100,46 | +0,04% | -0,22% | 366,27 | 368,18 | -0,52% | -4,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-30 | 148,42 | 148,13 | +0,20% | +11,68% | 366,89 | 368,12 | -0,33% | -4,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-30 | 146,80 | 146,51 | +0,20% | +11,68% | 362,89 | 364,09 | -0,33% | -4,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-30 | 99,53 | 99,49 | +0,04% | -0,59% | 362,74 | 364,62 | -0,52% | -5,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-30 | 146,99 | 146,70 | +0,20% | +11,26% | 363,36 | 364,56 | -0,33% | -5,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-30 | 73,60 | 73,43 | +0,23% | +9,39% | 181,94 | 182,48 | -0,30% | -6,86% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-30 | 73,63 | 73,45 | +0,25% | +9,42% | 182,01 | 182,53 | -0,28% | -6,84% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-30 | 71,86 | 71,69 | +0,24% | +8,99% | 177,64 | 178,16 | -0,29% | -7,20% |