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 | 2006-11-03 | 78,93 | 78,47 | +0,59% | +2,27% | 304,73 | 305,02 | -0,09% | -0,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-03 | 100,82 | 100,22 | +0,60% | +8,35% | 304,96 | 306,98 | -0,66% | -0,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 76,00 | 75,55 | +0,60% | +1,84% | 293,42 | 293,67 | -0,08% | -0,79% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-03 | 97,07 | 96,49 | +0,60% | +7,88% | 293,62 | 295,56 | -0,66% | -1,05% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-03 | 10,37 | 10,35 | +0,19% | +4,33% | 31,37 | 31,70 | -1,06% | -4,31% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-03 | 10,88 | 10,85 | +0,28% | +5,12% | 32,91 | 33,23 | -0,98% | -3,58% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-03 | 55,62 | 55,33 | +0,52% | 0,00% | 214,74 | 215,07 | -0,16% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 99,71 | 99,81 | -0,10% | 0,00% | 384,96 | 387,97 | -0,78% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-03 | 70,56 | 70,61 | -0,07% | +14,47% | 213,43 | 216,28 | -1,32% | +5,00% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-03 | 70,55 | 70,60 | -0,07% | +14,47% | 213,40 | 216,25 | -1,32% | +5,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-03 | 54,00 | 53,73 | +0,50% | 0,00% | 208,48 | 208,85 | -0,18% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 99,69 | 99,79 | -0,10% | 0,00% | 384,88 | 387,89 | -0,78% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-03 | 68,51 | 68,57 | -0,09% | +13,73% | 207,23 | 210,04 | -1,34% | +4,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-03 | 100,42 | 99,98 | +0,44% | 0,00% | 387,70 | 388,63 | -0,24% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-03 | 127,40 | 127,60 | -0,16% | +14,85% | 385,36 | 390,85 | -1,41% | +5,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-03 | 126,01 | 126,21 | -0,16% | +14,86% | 381,15 | 386,59 | -1,41% | +5,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-03 | 99,85 | 99,42 | +0,43% | 0,00% | 385,50 | 386,45 | -0,25% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-03 | 126,68 | 126,88 | -0,16% | +14,47% | 383,18 | 388,65 | -1,41% | +4,99% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-03 | 64,24 | 64,34 | -0,16% | +17,40% | 194,31 | 197,08 | -1,40% | +7,68% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-03 | 64,25 | 64,35 | -0,16% | +17,39% | 194,34 | 197,11 | -1,40% | +7,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 62,97 | 63,07 | -0,16% | +16,96% | 190,47 | 193,19 | -1,41% | +7,28% |