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 | 2006-10-13 | 82,73 | 81,72 | +1,24% | +14,84% | 324,15 | 318,71 | +1,71% | +16,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-13 | 103,80 | 102,47 | +1,30% | +20,24% | 323,86 | 318,64 | +1,64% | +15,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 79,67 | 78,70 | +1,23% | +14,30% | 312,16 | 306,93 | +1,70% | +15,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-13 | 99,96 | 98,68 | +1,30% | +19,68% | 311,88 | 306,86 | +1,64% | +15,45% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-13 | 10,53 | 10,49 | +0,38% | +10,73% | 32,85 | 32,62 | +0,72% | +6,81% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 11,04 | 10,99 | +0,45% | +11,52% | 34,44 | 34,17 | +0,79% | +7,57% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-13 | 56,36 | 55,79 | +1,02% | 0,00% | 220,83 | 217,58 | +1,49% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-13 | 70,57 | 69,88 | +0,99% | +16,64% | 220,18 | 217,30 | +1,32% | +12,52% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-13 | 70,56 | 69,87 | +0,99% | +16,65% | 220,15 | 217,27 | +1,33% | +12,52% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-13 | 54,75 | 54,19 | +1,03% | 0,00% | 214,52 | 211,34 | +1,50% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-13 | 68,55 | 67,88 | +0,99% | +15,89% | 213,88 | 211,08 | +1,32% | +11,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-13 | 102,20 | 100,95 | +1,24% | 0,00% | 400,44 | 393,70 | +1,71% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-13 | 127,97 | 126,45 | +1,20% | +21,21% | 399,27 | 393,21 | +1,54% | +16,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-13 | 126,58 | 125,07 | +1,21% | +19,15% | 394,93 | 388,92 | +1,55% | +14,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-13 | 101,65 | 100,40 | +1,25% | 0,00% | 398,29 | 391,56 | +1,72% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-13 | 127,28 | 125,77 | +1,20% | +20,91% | 397,11 | 391,09 | +1,54% | +16,63% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-13 | 64,48 | 63,45 | +1,62% | +22,61% | 201,18 | 197,30 | +1,96% | +18,27% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-13 | 64,49 | 63,47 | +1,61% | +22,60% | 201,21 | 197,37 | +1,95% | +18,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 63,22 | 62,22 | +1,61% | +22,14% | 197,25 | 193,48 | +1,95% | +17,82% |