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 | 2006-10-04 | 77,54 | 76,64 | +1,17% | -1,75% | 306,91 | 304,61 | +0,76% | -0,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-04 | 98,26 | 97,68 | +0,59% | +4,39% | 305,27 | 306,23 | -0,31% | -1,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 74,69 | 73,81 | +1,19% | -2,19% | 295,63 | 293,36 | +0,77% | -1,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-04 | 94,64 | 94,08 | +0,60% | +3,91% | 294,03 | 294,94 | -0,31% | -1,57% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-04 | 10,26 | 10,09 | +1,68% | +2,70% | 31,88 | 31,63 | +0,77% | -2,72% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-04 | 10,76 | 10,57 | +1,80% | +3,46% | 33,43 | 33,14 | +0,88% | -2,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-04 | 54,62 | 54,32 | +0,55% | 0,00% | 216,19 | 215,90 | +0,14% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-04 | 69,31 | 69,16 | +0,22% | +9,88% | 215,33 | 216,82 | -0,68% | +4,08% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-04 | 69,30 | 69,15 | +0,22% | +9,86% | 215,30 | 216,78 | -0,68% | +4,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-04 | 53,07 | 52,77 | +0,57% | 0,00% | 210,06 | 209,73 | +0,15% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-04 | 67,34 | 67,19 | +0,22% | +9,16% | 209,21 | 210,64 | -0,68% | +3,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-04 | 97,52 | 97,46 | +0,06% | 0,00% | 385,99 | 387,36 | -0,35% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-04 | 123,73 | 124,09 | -0,29% | +10,89% | 384,40 | 389,02 | -1,19% | +5,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-04 | 122,38 | 122,74 | -0,29% | +9,00% | 380,21 | 384,79 | -1,19% | +3,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-04 | 97,00 | 96,94 | +0,06% | 0,00% | 383,94 | 385,29 | -0,35% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-04 | 123,07 | 123,43 | -0,29% | +10,61% | 382,35 | 386,95 | -1,19% | +4,78% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-04 | 61,57 | 61,69 | -0,19% | +10,14% | 191,29 | 193,40 | -1,09% | +4,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-04 | 61,58 | 61,71 | -0,21% | +10,14% | 191,32 | 193,46 | -1,11% | +4,33% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-04 | 60,37 | 60,49 | -0,20% | +9,72% | 187,56 | 189,64 | -1,10% | +3,93% |