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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 80,45 | 81,71 | -1,54% | +1,28% | 287,79 | 291,70 | -1,34% | -4,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-13 | 117,89 | 119,97 | -1,73% | +11,86% | 287,17 | 291,05 | -1,33% | -5,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 77,04 | 78,25 | -1,55% | +0,80% | 275,60 | 279,35 | -1,34% | -5,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-13 | 112,89 | 114,89 | -1,74% | +11,33% | 274,99 | 278,72 | -1,34% | -5,71% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-13 | 11,72 | 11,70 | +0,17% | +7,13% | 28,55 | 28,38 | +0,58% | -9,27% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 12,40 | 12,37 | +0,24% | +8,01% | 30,21 | 30,01 | +0,65% | -8,52% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-13 | 51,88 | 52,27 | -0,75% | -5,57% | 185,59 | 186,60 | -0,54% | -11,35% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 105,76 | 106,77 | -0,95% | +3,31% | 378,33 | 381,16 | -0,74% | -3,01% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-13 | 76,16 | 76,92 | -0,99% | +4,86% | 185,52 | 186,61 | -0,58% | -11,20% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-13 | 76,14 | 76,89 | -0,98% | +4,85% | 185,47 | 186,53 | -0,57% | -11,21% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-13 | 50,00 | 50,38 | -0,75% | -6,21% | 178,87 | 179,85 | -0,55% | -11,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 105,00 | 106,00 | -0,94% | +2,67% | 375,62 | 378,41 | -0,74% | -3,62% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-13 | 73,41 | 74,14 | -0,98% | +4,17% | 178,82 | 179,86 | -0,58% | -11,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 101,64 | 101,27 | +0,37% | -0,20% | 363,60 | 361,52 | +0,57% | -6,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-13 | 149,22 | 149,01 | +0,14% | +10,83% | 363,49 | 361,50 | +0,55% | -6,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-13 | 147,59 | 147,38 | +0,14% | +10,83% | 359,51 | 357,54 | +0,55% | -6,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-13 | 100,64 | 100,28 | +0,36% | -0,58% | 360,02 | 357,99 | +0,57% | -6,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-13 | 147,75 | 147,55 | +0,14% | +10,41% | 359,90 | 357,96 | +0,54% | -6,50% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-13 | 74,55 | 74,16 | +0,53% | +9,94% | 181,60 | 179,91 | +0,94% | -6,89% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-13 | 74,58 | 74,18 | +0,54% | +9,97% | 181,67 | 179,96 | +0,95% | -6,87% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 72,78 | 72,40 | +0,52% | +9,54% | 177,28 | 175,64 | +0,94% | -7,23% |