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 | 2007-11-05 | 82,70 | 82,95 | -0,30% | +4,78% | 301,58 | 301,16 | +0,14% | -1,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-05 | 119,76 | 120,21 | -0,37% | +18,79% | 301,60 | 302,39 | -0,26% | -1,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 79,23 | 79,46 | -0,29% | +4,25% | 288,93 | 288,49 | +0,15% | -1,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-05 | 114,72 | 115,16 | -0,38% | +18,18% | 288,91 | 289,69 | -0,27% | -1,60% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-05 | 12,38 | 12,50 | -0,96% | +19,38% | 31,18 | 31,44 | -0,85% | -0,60% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-05 | 13,08 | 13,21 | -0,98% | +20,22% | 32,94 | 33,23 | -0,87% | +0,09% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-05 | 53,49 | 53,50 | -0,02% | -3,83% | 195,06 | 194,24 | +0,42% | -9,16% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 107,53 | 107,56 | -0,03% | +7,84% | 392,13 | 390,51 | +0,42% | +1,86% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-05 | 77,44 | 77,47 | -0,04% | +9,75% | 195,03 | 194,88 | +0,08% | -8,62% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-05 | 77,42 | 77,44 | -0,03% | +9,74% | 194,97 | 194,80 | +0,09% | -8,63% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-05 | 51,59 | 51,60 | -0,02% | -4,46% | 188,13 | 187,34 | +0,42% | -9,76% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 106,83 | 106,86 | -0,03% | +7,16% | 389,58 | 387,97 | +0,42% | +1,22% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-05 | 74,69 | 74,72 | -0,04% | +9,02% | 188,10 | 187,96 | +0,08% | -9,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 105,62 | 105,81 | -0,18% | +5,18% | 385,16 | 384,15 | +0,26% | -0,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-05 | 152,90 | 153,21 | -0,20% | +20,02% | 385,06 | 385,40 | -0,09% | -0,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-05 | 151,23 | 151,54 | -0,20% | +20,01% | 380,86 | 381,20 | -0,09% | -0,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-05 | 104,62 | 104,82 | -0,19% | +4,78% | 381,52 | 380,56 | +0,25% | -1,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-05 | 151,46 | 151,78 | -0,21% | +19,56% | 381,44 | 381,80 | -0,10% | -0,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-05 | 76,95 | 76,70 | +0,33% | +19,79% | 193,79 | 192,94 | +0,44% | -0,27% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-05 | 76,97 | 76,72 | +0,33% | +19,80% | 193,84 | 192,99 | +0,44% | -0,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-05 | 75,15 | 74,91 | +0,32% | +19,34% | 189,26 | 188,44 | +0,44% | -0,64% |