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 | 2006-12-27 | 80,14 | 78,81 | +1,69% | -2,01% | 305,84 | 299,50 | +2,12% | -2,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-27 | 105,45 | 104,02 | +1,37% | +8,78% | 304,83 | 299,54 | +1,77% | -2,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 77,10 | 75,83 | +1,67% | -2,57% | 294,24 | 288,18 | +2,10% | -3,18% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-27 | 101,44 | 100,07 | +1,37% | +8,14% | 293,24 | 288,16 | +1,76% | -3,29% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-27 | 10,88 | 10,76 | +1,12% | +5,84% | 31,45 | 30,98 | +1,51% | -5,35% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 11,42 | 11,30 | +1,06% | +6,63% | 33,01 | 32,54 | +1,45% | -4,64% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-27 | 55,36 | 55,32 | +0,07% | 0,00% | 211,27 | 210,23 | +0,49% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 102,52 | 102,80 | -0,27% | 0,00% | 391,25 | 390,67 | +0,15% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-27 | 72,80 | 72,99 | -0,26% | +12,19% | 210,45 | 210,18 | +0,13% | +0,33% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-27 | 72,79 | 72,98 | -0,26% | +12,19% | 210,42 | 210,15 | +0,13% | +0,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-27 | 53,70 | 53,67 | +0,06% | 0,00% | 204,94 | 203,96 | +0,48% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 102,40 | 102,69 | -0,28% | 0,00% | 390,79 | 390,25 | +0,14% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-27 | 70,62 | 70,81 | -0,27% | +11,46% | 204,15 | 203,90 | +0,12% | -0,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-27 | 101,36 | 101,11 | +0,25% | 0,00% | 386,82 | 384,25 | +0,67% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-27 | 133,29 | 133,40 | -0,08% | +14,75% | 385,31 | 384,14 | +0,31% | +2,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-27 | 131,84 | 131,95 | -0,08% | +14,75% | 381,12 | 379,96 | +0,31% | +2,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-27 | 100,73 | 100,49 | +0,24% | 0,00% | 384,42 | 381,89 | +0,66% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-27 | 132,47 | 132,58 | -0,08% | +14,36% | 382,94 | 381,78 | +0,31% | +2,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-27 | 67,63 | 67,47 | +0,24% | +18,90% | 195,50 | 194,29 | +0,63% | +6,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-27 | 67,65 | 67,48 | +0,25% | +18,91% | 195,56 | 194,31 | +0,64% | +6,34% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 66,26 | 66,10 | +0,24% | +18,45% | 191,54 | 190,34 | +0,63% | +5,93% |