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 | 2007-11-02 | 82,95 | 83,74 | -0,94% | +5,71% | 301,16 | 304,08 | -0,96% | -1,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-02 | 120,21 | 121,00 | -0,65% | +19,95% | 302,39 | 305,38 | -0,98% | -1,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 79,46 | 80,23 | -0,96% | +5,18% | 288,49 | 291,34 | -0,98% | -1,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-02 | 115,16 | 115,92 | -0,66% | +19,35% | 289,69 | 292,56 | -0,98% | -1,99% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-02 | 12,50 | 12,78 | -2,19% | +20,77% | 31,44 | 32,25 | -2,51% | -0,82% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 13,21 | 13,51 | -2,22% | +21,75% | 33,23 | 34,10 | -2,54% | -0,01% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-02 | 53,50 | 54,65 | -2,10% | -3,31% | 194,24 | 198,45 | -2,12% | -9,69% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 107,56 | 109,58 | -1,84% | +7,76% | 390,51 | 397,92 | -1,86% | +0,65% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-02 | 77,47 | 78,95 | -1,87% | +9,72% | 194,88 | 199,25 | -2,20% | -9,90% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-02 | 77,44 | 78,93 | -1,89% | +9,69% | 194,80 | 199,20 | -2,21% | -9,92% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-02 | 51,60 | 52,72 | -2,12% | -3,96% | 187,34 | 191,44 | -2,14% | -10,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 106,86 | 108,87 | -1,85% | +7,08% | 387,97 | 395,34 | -1,87% | +0,02% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-02 | 74,72 | 76,15 | -1,88% | +8,97% | 187,96 | 192,19 | -2,20% | -10,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 105,81 | 106,65 | -0,79% | +5,83% | 384,15 | 387,28 | -0,81% | -1,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-02 | 153,21 | 154,06 | -0,55% | +20,07% | 385,40 | 388,82 | -0,88% | -1,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-02 | 151,54 | 152,37 | -0,54% | +20,07% | 381,20 | 384,55 | -0,87% | -1,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-02 | 104,82 | 105,65 | -0,79% | +5,43% | 380,56 | 383,65 | -0,80% | -1,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-02 | 151,78 | 152,61 | -0,54% | +19,62% | 381,80 | 385,16 | -0,87% | -1,76% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-02 | 76,70 | 77,56 | -1,11% | +19,21% | 192,94 | 195,75 | -1,43% | -2,10% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-02 | 76,72 | 77,58 | -1,11% | +19,22% | 192,99 | 195,80 | -1,43% | -2,09% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 74,91 | 75,75 | -1,11% | +18,77% | 188,44 | 191,18 | -1,43% | -2,46% |