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 | 2008-12-30 | 50,63 | 50,05 | +1,16% | -38,46% | 211,88 | 205,33 | +3,19% | -28,79% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 71,60 | 71,47 | +0,18% | -40,76% | 209,74 | 209,50 | +0,11% | -30,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 48,23 | 47,68 | +1,15% | -38,76% | 201,83 | 195,61 | +3,18% | -29,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-30 | 68,21 | 68,09 | +0,18% | -41,06% | 199,81 | 199,59 | +0,11% | -30,79% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-30 | 6,57 | 6,38 | +2,98% | -43,80% | 19,25 | 18,70 | +2,91% | -34,01% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 7,00 | 6,80 | +2,94% | -43,41% | 20,51 | 19,93 | +2,87% | -33,56% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-30 | 32,08 | 31,71 | +1,17% | -38,76% | 134,25 | 130,09 | +3,20% | -29,14% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 61,89 | 61,94 | -0,08% | -41,97% | 259,00 | 254,11 | +1,92% | -32,86% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-30 | 45,42 | 45,46 | -0,09% | -40,93% | 133,05 | 133,26 | -0,16% | -30,64% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-30 | 45,40 | 45,44 | -0,09% | -40,93% | 132,99 | 133,20 | -0,16% | -30,65% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-30 | 30,76 | 30,41 | +1,15% | -39,05% | 128,72 | 124,76 | +3,18% | -29,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 61,02 | 61,07 | -0,08% | -42,35% | 255,36 | 250,54 | +1,92% | -33,30% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-30 | 43,49 | 43,52 | -0,07% | -41,30% | 127,39 | 127,57 | -0,14% | -31,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 66,31 | 65,89 | +0,64% | -34,62% | 277,49 | 270,31 | +2,66% | -24,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 62,91 | 63,27 | -0,57% | -37,17% | 263,27 | 259,56 | +1,43% | -27,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-30 | 94,30 | 94,85 | -0,58% | -36,66% | 276,23 | 278,03 | -0,65% | -25,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-30 | 93,28 | 93,83 | -0,59% | -36,66% | 273,25 | 275,04 | -0,65% | -25,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-30 | 65,69 | 65,24 | +0,69% | -34,58% | 274,90 | 267,65 | +2,71% | -24,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 62,67 | 63,03 | -0,57% | -37,40% | 262,26 | 258,58 | +1,42% | -27,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-30 | 93,00 | 93,55 | -0,59% | -36,91% | 272,43 | 274,22 | -0,66% | -25,93% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-30 | 46,78 | 47,37 | -1,25% | -37,27% | 137,03 | 138,86 | -1,31% | -26,34% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-30 | 46,80 | 47,38 | -1,22% | -37,26% | 137,09 | 138,88 | -1,29% | -26,33% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 45,48 | 46,05 | -1,24% | -37,52% | 133,22 | 134,99 | -1,30% | -26,64% |