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 | 2008-11-20 | 48,79 | 52,60 | -7,24% | -37,21% | 187,57 | 203,16 | -7,67% | -34,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 61,11 | 67,19 | -9,05% | -46,82% | 186,40 | 206,04 | -9,53% | -35,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 46,51 | 50,14 | -7,24% | -37,51% | 178,80 | 193,66 | -7,67% | -34,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-20 | 58,25 | 64,04 | -9,04% | -47,09% | 177,67 | 196,38 | -9,52% | -35,59% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-20 | 5,52 | 5,90 | -6,44% | -51,02% | 16,84 | 18,09 | -6,94% | -40,38% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-20 | 5,88 | 6,28 | -6,37% | -50,67% | 17,94 | 19,26 | -6,87% | -39,95% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-20 | 33,07 | 34,92 | -5,30% | -34,23% | 127,13 | 134,87 | -5,74% | -31,05% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 56,81 | 60,56 | -6,19% | -45,13% | 218,40 | 233,90 | -6,63% | -42,48% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-20 | 41,45 | 44,18 | -6,18% | -44,33% | 126,43 | 135,48 | -6,68% | -32,24% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-20 | 41,44 | 44,17 | -6,18% | -44,32% | 126,40 | 135,45 | -6,68% | -32,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-20 | 31,70 | 33,48 | -5,32% | -34,61% | 121,87 | 129,31 | -5,76% | -31,45% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 56,06 | 59,76 | -6,19% | -45,49% | 215,52 | 230,81 | -6,63% | -42,85% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-20 | 39,72 | 42,33 | -6,17% | -44,67% | 121,15 | 129,81 | -6,66% | -32,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-20 | 68,62 | 72,36 | -5,17% | -29,94% | 263,80 | 279,48 | -5,61% | -26,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 57,84 | 61,59 | -6,09% | 0,00% | 222,36 | 237,88 | -6,52% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-20 | 86,42 | 92,00 | -6,07% | -40,42% | 263,60 | 282,12 | -6,56% | -27,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-20 | 85,49 | 91,00 | -6,05% | -40,41% | 260,76 | 279,05 | -6,55% | -27,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-20 | 67,93 | 71,64 | -5,18% | -29,98% | 261,15 | 276,69 | -5,62% | -26,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 57,65 | 61,38 | -6,08% | 0,00% | 221,63 | 237,07 | -6,51% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-20 | 85,27 | 90,77 | -6,06% | -40,64% | 260,09 | 278,35 | -6,56% | -27,74% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-20 | 42,61 | 45,26 | -5,86% | -41,12% | 129,97 | 138,79 | -6,36% | -28,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-20 | 42,63 | 45,28 | -5,85% | -41,11% | 130,03 | 138,85 | -6,35% | -28,31% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 41,45 | 44,02 | -5,84% | -41,34% | 126,43 | 134,99 | -6,34% | -28,59% |