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 | 2007-12-28 | 82,27 | 83,25 | -1,18% | +2,62% | 297,55 | 300,66 | -1,03% | -3,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 120,87 | 121,28 | -0,34% | +14,64% | 301,56 | 304,41 | -0,94% | -1,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 78,76 | 79,71 | -1,19% | +2,13% | 284,86 | 287,87 | -1,05% | -3,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-28 | 115,72 | 116,12 | -0,34% | +14,09% | 288,71 | 291,46 | -0,94% | -2,46% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-28 | 11,69 | 11,66 | +0,26% | +7,54% | 29,17 | 29,27 | -0,35% | -8,06% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 12,37 | 12,34 | +0,24% | +8,41% | 30,86 | 30,97 | -0,36% | -7,32% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-28 | 52,38 | 53,17 | -1,49% | -5,60% | 189,45 | 192,02 | -1,34% | -11,05% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 106,65 | 107,47 | -0,76% | +3,51% | 385,73 | 388,13 | -0,62% | -2,46% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-28 | 76,89 | 77,46 | -0,74% | +5,07% | 191,83 | 194,43 | -1,33% | -10,17% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-28 | 76,86 | 77,43 | -0,74% | +5,04% | 191,76 | 194,35 | -1,33% | -10,20% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-28 | 50,47 | 51,24 | -1,50% | -6,24% | 182,54 | 185,05 | -1,36% | -11,65% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 105,85 | 106,67 | -0,77% | +2,87% | 382,84 | 385,24 | -0,62% | -3,07% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-28 | 74,09 | 74,64 | -0,74% | +4,38% | 184,85 | 187,35 | -1,33% | -10,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 101,43 | 103,61 | -2,10% | -0,23% | 366,85 | 374,19 | -1,96% | -5,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 100,12 | 101,53 | -1,39% | 0,00% | 362,11 | 366,68 | -1,24% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-28 | 148,89 | 150,92 | -1,35% | +11,06% | 371,47 | 378,81 | -1,94% | -5,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-28 | 147,27 | 149,28 | -1,35% | +11,06% | 367,42 | 374,69 | -1,94% | -5,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-28 | 100,42 | 102,58 | -2,11% | -0,60% | 363,20 | 370,47 | -1,96% | -6,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 100,11 | 101,51 | -1,38% | 0,00% | 362,08 | 366,60 | -1,23% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-28 | 147,41 | 149,42 | -1,35% | +10,64% | 367,77 | 375,04 | -1,94% | -5,41% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-28 | 74,57 | 75,94 | -1,80% | +9,31% | 186,04 | 190,61 | -2,39% | -6,55% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-28 | 74,59 | 75,97 | -1,82% | +9,32% | 186,09 | 190,69 | -2,41% | -6,54% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 72,79 | 74,13 | -1,81% | +8,92% | 181,60 | 186,07 | -2,40% | -6,88% |