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 | 2006-10-25 | 81,85 | 82,38 | -0,64% | +9,28% | 316,92 | 318,19 | -0,40% | +8,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-25 | 102,99 | 103,31 | -0,31% | +14,23% | 317,88 | 317,30 | +0,18% | +7,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 78,81 | 79,32 | -0,64% | +8,78% | 305,14 | 306,37 | -0,40% | +7,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-25 | 99,17 | 99,48 | -0,31% | +13,71% | 306,09 | 305,53 | +0,18% | +7,31% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-25 | 10,54 | 10,45 | +0,86% | +8,10% | 32,53 | 32,10 | +1,36% | +2,02% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-25 | 11,05 | 10,96 | +0,82% | +8,87% | 34,11 | 33,66 | +1,32% | +2,74% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-25 | 56,58 | 56,69 | -0,19% | 0,00% | 219,07 | 218,96 | +0,05% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-25 | 100,75 | 100,65 | +0,10% | 0,00% | 390,09 | 388,75 | +0,35% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-25 | 71,20 | 71,13 | +0,10% | +16,72% | 219,76 | 218,46 | +0,59% | +10,15% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-25 | 71,19 | 71,12 | +0,10% | +16,72% | 219,73 | 218,43 | +0,59% | +10,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-25 | 54,95 | 55,06 | -0,20% | 0,00% | 212,76 | 212,66 | +0,05% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 100,74 | 100,64 | +0,10% | 0,00% | 390,06 | 388,71 | +0,35% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-25 | 69,15 | 69,07 | +0,12% | +15,98% | 213,43 | 212,13 | +0,61% | +9,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-25 | 102,43 | 102,70 | -0,26% | 0,00% | 396,60 | 396,67 | -0,02% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-25 | 128,91 | 128,84 | +0,05% | +18,85% | 397,88 | 395,71 | +0,55% | +12,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-25 | 127,50 | 127,43 | +0,05% | +16,82% | 393,53 | 391,38 | +0,55% | +10,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-25 | 101,86 | 102,13 | -0,26% | 0,00% | 394,39 | 394,47 | -0,02% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-25 | 128,19 | 128,12 | +0,05% | +18,55% | 395,66 | 393,50 | +0,55% | +11,88% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-25 | 64,56 | 64,76 | -0,31% | +19,82% | 199,26 | 198,90 | +0,18% | +13,08% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-25 | 64,57 | 64,77 | -0,31% | +19,82% | 199,29 | 198,93 | +0,18% | +13,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-25 | 63,29 | 63,49 | -0,32% | +19,37% | 195,34 | 195,00 | +0,18% | +12,65% |