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 | 2007-10-24 | 83,48 | 83,03 | +0,54% | +1,34% | 305,25 | 305,84 | -0,19% | -4,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-24 | 119,04 | 118,39 | +0,55% | +15,23% | 306,29 | 304,89 | +0,46% | -3,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 79,99 | 79,55 | +0,55% | +0,84% | 292,49 | 293,02 | -0,18% | -4,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-24 | 114,05 | 113,43 | +0,55% | +14,65% | 293,45 | 292,12 | +0,46% | -3,95% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-24 | 12,55 | 12,62 | -0,55% | +20,10% | 32,29 | 32,50 | -0,64% | +0,61% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-24 | 13,26 | 13,34 | -0,60% | +20,99% | 34,12 | 34,35 | -0,69% | +1,36% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-24 | 55,13 | 55,14 | -0,02% | -2,75% | 201,59 | 203,11 | -0,75% | -7,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 109,10 | 109,14 | -0,04% | +8,40% | 398,94 | 402,02 | -0,77% | +2,62% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-24 | 78,57 | 78,60 | -0,04% | +10,46% | 202,16 | 202,42 | -0,13% | -7,46% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-24 | 78,55 | 78,57 | -0,03% | +10,45% | 202,11 | 202,34 | -0,11% | -7,47% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-24 | 53,18 | 53,19 | -0,02% | -3,41% | 194,46 | 195,93 | -0,75% | -8,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 108,41 | 108,45 | -0,04% | +7,72% | 396,41 | 399,48 | -0,77% | +1,98% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-24 | 75,80 | 75,82 | -0,03% | +9,74% | 195,03 | 195,26 | -0,12% | -8,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-24 | 107,49 | 106,73 | +0,71% | +4,66% | 393,05 | 393,14 | -0,02% | -0,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-24 | 153,19 | 152,14 | +0,69% | +18,90% | 394,16 | 391,81 | +0,60% | -0,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-24 | 151,52 | 150,48 | +0,69% | +18,90% | 389,86 | 387,53 | +0,60% | -0,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-24 | 106,49 | 105,74 | +0,71% | +4,27% | 389,39 | 389,49 | -0,03% | -1,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-24 | 151,76 | 150,73 | +0,68% | +18,45% | 390,48 | 388,18 | +0,59% | -0,77% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-24 | 77,51 | 76,87 | +0,83% | +19,69% | 199,43 | 197,96 | +0,74% | +0,27% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-24 | 77,53 | 76,89 | +0,83% | +19,70% | 199,49 | 198,01 | +0,74% | +0,28% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-24 | 75,71 | 75,08 | +0,84% | +19,25% | 194,80 | 193,35 | +0,75% | -0,10% |