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 | 2007-10-29 | 83,80 | 83,33 | +0,56% | +2,43% | 303,75 | 303,62 | +0,04% | -4,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-29 | 120,70 | 119,77 | +0,78% | +16,34% | 304,49 | 305,68 | -0,39% | -4,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 80,29 | 79,84 | +0,56% | +1,92% | 291,03 | 290,90 | +0,04% | -4,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-29 | 115,64 | 114,75 | +0,78% | +15,77% | 291,73 | 292,87 | -0,39% | -4,77% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-29 | 12,71 | 12,58 | +1,03% | +20,59% | 32,06 | 32,11 | -0,13% | -0,81% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 13,43 | 13,30 | +0,98% | +21,43% | 33,88 | 33,94 | -0,19% | -0,12% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-29 | 55,11 | 54,66 | +0,82% | -2,46% | 199,76 | 199,16 | +0,30% | -8,94% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 110,02 | 109,08 | +0,86% | +8,31% | 398,79 | 397,44 | +0,34% | +1,11% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-29 | 79,27 | 78,59 | +0,87% | +10,36% | 199,97 | 200,58 | -0,30% | -9,22% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-29 | 79,25 | 78,56 | +0,88% | +10,35% | 199,92 | 200,50 | -0,29% | -9,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-29 | 53,15 | 52,73 | +0,80% | -3,12% | 192,65 | 192,13 | +0,27% | -9,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 109,31 | 108,39 | +0,85% | +7,62% | 396,22 | 394,93 | +0,33% | +0,47% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-29 | 76,46 | 75,81 | +0,86% | +9,62% | 192,89 | 193,48 | -0,31% | -9,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 107,08 | 106,56 | +0,49% | +4,77% | 388,13 | 388,26 | -0,03% | -2,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-29 | 154,04 | 153,20 | +0,55% | +18,56% | 388,60 | 391,00 | -0,61% | -2,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-29 | 152,36 | 151,52 | +0,55% | +18,56% | 384,36 | 386,71 | -0,61% | -2,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-29 | 106,08 | 105,56 | +0,49% | +4,38% | 384,51 | 384,62 | -0,03% | -2,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-29 | 152,60 | 151,77 | +0,55% | +18,10% | 384,96 | 387,35 | -0,62% | -2,85% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-29 | 77,92 | 77,36 | +0,72% | +18,67% | 196,57 | 197,44 | -0,44% | -2,39% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-29 | 77,94 | 77,38 | +0,72% | +18,68% | 196,62 | 197,49 | -0,44% | -2,38% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 76,10 | 75,56 | +0,71% | +18,24% | 191,98 | 192,84 | -0,45% | -2,74% |