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 | 2007-12-11 | 82,63 | 82,01 | +0,76% | +2,86% | 295,31 | 294,13 | +0,40% | -4,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 121,50 | 120,74 | +0,63% | +14,64% | 296,19 | 296,12 | +0,03% | -3,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 79,13 | 78,54 | +0,75% | +2,37% | 282,80 | 281,68 | +0,40% | -4,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-11 | 116,36 | 115,63 | +0,63% | +14,10% | 283,66 | 283,58 | +0,03% | -3,65% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-11 | 12,09 | 11,99 | +0,83% | +9,61% | 29,47 | 29,41 | +0,23% | -7,44% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 12,79 | 12,68 | +0,87% | +10,45% | 31,18 | 31,10 | +0,26% | -6,74% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-11 | 53,26 | 52,61 | +1,24% | -3,43% | 190,35 | 188,69 | +0,88% | -10,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 108,51 | 107,51 | +0,93% | +5,78% | 387,80 | 385,58 | +0,58% | -1,42% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-11 | 78,23 | 77,47 | +0,98% | +7,49% | 190,71 | 190,00 | +0,38% | -9,24% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-11 | 78,20 | 77,44 | +0,98% | +7,46% | 190,64 | 189,92 | +0,38% | -9,26% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-11 | 51,34 | 50,71 | +1,24% | -4,07% | 183,48 | 181,87 | +0,89% | -10,60% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 107,73 | 106,74 | +0,93% | +5,11% | 385,02 | 382,82 | +0,57% | -2,04% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-11 | 75,40 | 74,67 | +0,98% | +6,77% | 183,81 | 183,13 | +0,37% | -9,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 103,58 | 102,74 | +0,82% | +0,99% | 370,19 | 368,48 | +0,46% | -5,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-11 | 152,14 | 151,28 | +0,57% | +12,41% | 370,89 | 371,01 | -0,03% | -5,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-11 | 150,48 | 149,63 | +0,57% | +12,41% | 366,84 | 366,97 | -0,03% | -5,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-11 | 102,56 | 101,74 | +0,81% | +0,60% | 366,54 | 364,89 | +0,45% | -6,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-11 | 150,65 | 149,80 | +0,57% | +11,98% | 367,25 | 367,38 | -0,04% | -5,44% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-11 | 75,72 | 75,38 | +0,45% | +11,06% | 184,59 | 184,87 | -0,15% | -6,22% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-11 | 75,74 | 75,40 | +0,45% | +11,06% | 184,64 | 184,92 | -0,15% | -6,22% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 73,92 | 73,59 | +0,45% | +10,64% | 180,20 | 180,48 | -0,15% | -6,57% |