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 | 2007-12-17 | 81,48 | 81,77 | -0,35% | +0,63% | 293,47 | 292,90 | +0,19% | -4,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-17 | 117,07 | 118,32 | -1,06% | +10,27% | 289,71 | 288,38 | +0,46% | -5,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 78,03 | 78,31 | -0,36% | +0,17% | 281,04 | 280,51 | +0,19% | -5,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-17 | 112,11 | 113,31 | -1,06% | +9,74% | 277,44 | 276,17 | +0,46% | -5,50% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-17 | 11,27 | 11,66 | -3,34% | +2,36% | 27,89 | 28,42 | -1,86% | -11,85% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-17 | 11,92 | 12,33 | -3,33% | +3,11% | 29,50 | 30,05 | -1,84% | -11,21% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-17 | 52,59 | 52,57 | +0,04% | -5,36% | 189,41 | 188,31 | +0,59% | -10,33% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 105,03 | 105,78 | -0,71% | +1,80% | 378,29 | 378,90 | -0,16% | -3,54% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-17 | 75,63 | 76,18 | -0,72% | +3,28% | 187,16 | 185,67 | +0,80% | -11,06% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-17 | 75,60 | 76,16 | -0,74% | +3,25% | 187,09 | 185,62 | +0,79% | -11,09% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-17 | 50,68 | 50,67 | +0,02% | -6,01% | 182,53 | 181,50 | +0,57% | -10,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 104,27 | 105,02 | -0,71% | +1,16% | 375,55 | 376,18 | -0,17% | -4,15% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-17 | 72,89 | 73,43 | -0,74% | +2,59% | 180,38 | 178,97 | +0,79% | -11,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 102,06 | 102,50 | -0,43% | -0,67% | 367,59 | 367,15 | +0,12% | -5,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 98,79 | 100,00 | -1,21% | 0,00% | 355,81 | 358,20 | -0,67% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-17 | 146,78 | 148,53 | -1,18% | +8,41% | 363,24 | 362,01 | +0,34% | -6,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-17 | 145,18 | 146,91 | -1,18% | +8,41% | 359,28 | 358,06 | +0,34% | -6,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-17 | 101,05 | 101,49 | -0,43% | -1,05% | 363,95 | 363,54 | +0,11% | -6,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 98,79 | 100,00 | -1,21% | 0,00% | 355,81 | 358,20 | -0,67% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-17 | 145,33 | 147,07 | -1,18% | +8,00% | 359,65 | 358,45 | +0,33% | -7,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-17 | 72,94 | 74,04 | -1,49% | +6,98% | 180,50 | 180,46 | +0,03% | -7,88% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-17 | 72,96 | 74,06 | -1,49% | +7,00% | 180,55 | 180,51 | +0,03% | -7,86% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 71,21 | 72,28 | -1,48% | +6,60% | 176,22 | 176,17 | +0,03% | -8,20% |