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 | 2007-10-08 | 85,04 | 84,32 | +0,85% | +6,54% | 320,18 | 318,22 | +0,61% | +1,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-08 | 119,62 | 119,20 | +0,35% | +18,20% | 319,16 | 318,80 | +0,11% | +1,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 81,50 | 80,81 | +0,85% | +6,01% | 306,85 | 304,98 | +0,61% | +1,44% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-08 | 114,64 | 114,24 | +0,35% | +17,62% | 305,87 | 305,54 | +0,11% | +1,34% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-08 | 12,80 | 12,88 | -0,62% | +24,27% | 34,15 | 34,45 | -0,86% | +7,07% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-08 | 13,52 | 13,61 | -0,66% | +25,19% | 36,07 | 36,40 | -0,90% | +7,86% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-08 | 56,91 | 56,81 | +0,18% | +1,95% | 214,27 | 214,40 | -0,06% | -2,45% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 111,39 | 111,01 | +0,34% | 0,00% | 419,38 | 418,95 | +0,10% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-08 | 80,18 | 79,90 | +0,35% | +13,99% | 213,93 | 213,69 | +0,11% | -1,79% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-08 | 80,15 | 79,87 | +0,35% | +13,96% | 213,85 | 213,61 | +0,11% | -1,81% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-08 | 54,91 | 54,82 | +0,16% | +1,27% | 206,74 | 206,89 | -0,07% | -3,10% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 110,71 | 110,34 | +0,34% | 0,00% | 416,82 | 416,42 | +0,10% | 0,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-08 | 77,37 | 77,10 | +0,35% | +13,23% | 206,43 | 206,20 | +0,11% | -2,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-08 | 109,33 | 108,12 | +1,12% | +8,98% | 411,63 | 408,05 | +0,88% | +4,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-08 | 154,04 | 152,07 | +1,30% | +21,85% | 410,99 | 406,71 | +1,05% | +4,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-08 | 152,35 | 150,41 | +1,29% | +21,84% | 406,49 | 402,27 | +1,05% | +4,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-08 | 108,34 | 107,14 | +1,12% | +8,58% | 407,90 | 404,35 | +0,88% | +3,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-08 | 152,63 | 150,69 | +1,29% | +21,39% | 407,23 | 403,02 | +1,05% | +4,58% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-08 | 77,81 | 76,80 | +1,32% | +22,96% | 207,60 | 205,40 | +1,07% | +5,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-08 | 77,83 | 76,82 | +1,31% | +22,97% | 207,66 | 205,46 | +1,07% | +5,95% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-08 | 76,01 | 75,03 | +1,31% | +22,50% | 202,80 | 200,67 | +1,06% | +5,54% |