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 | 2007-12-03 | 80,45 | 80,86 | -0,51% | +1,71% | 291,77 | 294,69 | -0,99% | -3,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 117,93 | 119,37 | -1,21% | +12,63% | 289,98 | 295,08 | -1,73% | -4,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 77,05 | 77,45 | -0,52% | +1,22% | 279,44 | 282,27 | -1,00% | -3,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-03 | 112,95 | 114,33 | -1,21% | +12,09% | 277,73 | 282,62 | -1,73% | -4,67% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-03 | 11,63 | 11,68 | -0,43% | +6,89% | 28,60 | 28,87 | -0,96% | -9,09% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 12,30 | 12,35 | -0,40% | +7,71% | 30,24 | 30,53 | -0,93% | -8,40% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-03 | 52,12 | 51,99 | +0,25% | -4,91% | 189,02 | 189,48 | -0,24% | -9,64% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 106,13 | 106,62 | -0,46% | +3,64% | 384,90 | 388,58 | -0,95% | -1,51% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-03 | 76,41 | 76,79 | -0,49% | +5,22% | 187,88 | 189,82 | -1,02% | -10,51% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-03 | 76,39 | 76,76 | -0,48% | +5,21% | 187,84 | 189,75 | -1,01% | -10,52% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-03 | 50,24 | 50,12 | +0,24% | -5,55% | 182,21 | 182,66 | -0,25% | -10,25% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 105,38 | 105,88 | -0,47% | +2,98% | 382,18 | 385,88 | -0,96% | -2,14% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-03 | 73,66 | 74,03 | -0,50% | +4,53% | 181,12 | 183,00 | -1,03% | -11,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 101,39 | 100,50 | +0,89% | +0,38% | 367,71 | 366,27 | +0,39% | -4,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-03 | 148,65 | 148,42 | +0,15% | +11,07% | 365,51 | 366,89 | -0,38% | -5,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-03 | 147,03 | 146,80 | +0,16% | +11,08% | 361,53 | 362,89 | -0,37% | -5,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-03 | 100,41 | 99,53 | +0,88% | 0,00% | 364,16 | 362,74 | +0,39% | -4,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-03 | 147,21 | 146,99 | +0,15% | +10,66% | 361,98 | 363,36 | -0,38% | -5,88% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-03 | 73,55 | 73,60 | -0,07% | +8,90% | 180,85 | 181,94 | -0,60% | -7,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-03 | 73,57 | 73,63 | -0,08% | +8,91% | 180,90 | 182,01 | -0,61% | -7,37% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 71,81 | 71,86 | -0,07% | +8,51% | 176,57 | 177,64 | -0,60% | -7,71% |