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 | 2006-11-14 | 80,24 | 80,16 | +0,10% | +1,62% | 307,17 | 308,08 | -0,30% | -3,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-14 | 102,86 | 102,87 | -0,01% | +11,06% | 306,64 | 306,96 | -0,11% | -3,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 77,24 | 77,16 | +0,10% | +1,03% | 295,68 | 296,55 | -0,29% | -3,93% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-14 | 99,02 | 99,03 | -0,01% | +10,41% | 295,19 | 295,51 | -0,11% | -3,70% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-14 | 10,79 | 10,69 | +0,94% | +7,26% | 32,17 | 31,90 | +0,84% | -6,46% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 11,33 | 11,21 | +1,07% | +8,21% | 33,78 | 33,45 | +0,97% | -5,62% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-14 | 55,48 | 55,47 | +0,02% | 0,00% | 212,38 | 213,19 | -0,38% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-14 | 100,79 | 100,59 | +0,20% | 0,00% | 385,83 | 386,60 | -0,20% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-14 | 71,36 | 71,22 | +0,20% | +13,90% | 212,73 | 212,52 | +0,10% | -0,66% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-14 | 71,35 | 71,20 | +0,21% | +13,90% | 212,70 | 212,46 | +0,11% | -0,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-14 | 53,86 | 53,85 | +0,02% | 0,00% | 206,18 | 206,96 | -0,38% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 100,75 | 100,55 | +0,20% | 0,00% | 385,68 | 386,44 | -0,20% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-14 | 69,27 | 69,14 | +0,19% | +13,15% | 206,50 | 206,31 | +0,09% | -1,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-14 | 101,62 | 101,33 | +0,29% | 0,00% | 389,01 | 389,44 | -0,11% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-14 | 130,69 | 130,10 | +0,45% | +16,91% | 389,60 | 388,22 | +0,36% | +1,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-14 | 129,27 | 128,68 | +0,46% | +16,92% | 385,37 | 383,98 | +0,36% | +1,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-14 | 101,03 | 100,75 | +0,28% | 0,00% | 386,75 | 387,21 | -0,12% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-14 | 129,94 | 129,35 | +0,46% | +16,52% | 387,36 | 385,98 | +0,36% | +1,62% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-14 | 66,34 | 66,04 | +0,45% | +20,05% | 197,77 | 197,06 | +0,36% | +4,70% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-14 | 66,35 | 66,05 | +0,45% | +20,05% | 197,80 | 197,09 | +0,36% | +4,70% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 65,02 | 64,73 | +0,45% | +19,59% | 193,83 | 193,15 | +0,35% | +4,30% |