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 | 2006-12-04 | 79,01 | 79,10 | -0,11% | -4,29% | 300,10 | 301,89 | -0,60% | -7,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-04 | 105,17 | 104,71 | +0,44% | +8,91% | 301,84 | 302,73 | -0,29% | -6,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 76,03 | 76,12 | -0,12% | -4,86% | 288,78 | 290,52 | -0,60% | -8,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-04 | 101,22 | 100,77 | +0,45% | +8,28% | 290,50 | 291,34 | -0,29% | -6,86% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-04 | 11,03 | 10,88 | +1,38% | +5,85% | 31,66 | 31,46 | +0,64% | -8,95% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-04 | 11,57 | 11,42 | +1,31% | +6,54% | 33,21 | 33,02 | +0,57% | -8,36% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-04 | 54,42 | 54,81 | -0,71% | 0,00% | 206,70 | 209,19 | -1,19% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 102,07 | 102,40 | -0,32% | 0,00% | 387,68 | 390,82 | -0,80% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-04 | 72,37 | 72,62 | -0,34% | +12,88% | 207,70 | 209,95 | -1,07% | -2,90% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-04 | 72,36 | 72,61 | -0,34% | +12,89% | 207,67 | 209,92 | -1,07% | -2,90% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-04 | 52,81 | 53,19 | -0,71% | 0,00% | 200,58 | 203,00 | -1,19% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 101,99 | 102,33 | -0,33% | 0,00% | 387,38 | 390,55 | -0,81% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-04 | 70,23 | 70,47 | -0,34% | +12,13% | 201,56 | 203,74 | -1,07% | -3,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-04 | 100,44 | 101,01 | -0,56% | 0,00% | 381,49 | 385,51 | -1,04% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-04 | 133,57 | 133,83 | -0,19% | +15,33% | 383,35 | 386,92 | -0,92% | -0,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-04 | 132,11 | 132,37 | -0,20% | +15,33% | 379,16 | 382,69 | -0,92% | -0,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-04 | 99,84 | 100,41 | -0,57% | 0,00% | 379,21 | 383,23 | -1,05% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-04 | 132,77 | 133,03 | -0,20% | +14,92% | 381,05 | 384,60 | -0,92% | -1,15% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-04 | 67,21 | 67,54 | -0,49% | +17,21% | 192,89 | 195,26 | -1,21% | +0,82% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-04 | 67,22 | 67,55 | -0,49% | +17,21% | 192,92 | 195,29 | -1,22% | +0,82% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-04 | 65,86 | 66,18 | -0,48% | +16,77% | 189,02 | 191,33 | -1,21% | +0,44% |