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 | 2007-12-18 | 80,90 | 81,48 | -0,71% | -0,20% | 293,14 | 293,47 | -0,11% | -4,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-18 | 116,68 | 117,07 | -0,33% | +9,93% | 294,46 | 289,71 | +1,64% | -4,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 77,47 | 78,03 | -0,72% | -0,67% | 280,71 | 281,04 | -0,12% | -5,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-18 | 111,72 | 112,11 | -0,35% | +9,40% | 281,95 | 277,44 | +1,63% | -4,55% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-18 | 11,36 | 11,27 | +0,80% | +4,12% | 28,67 | 27,89 | +2,79% | -9,15% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 12,02 | 11,92 | +0,84% | +4,98% | 30,33 | 29,50 | +2,84% | -8,41% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-18 | 52,04 | 52,59 | -1,05% | -7,07% | 188,57 | 189,41 | -0,45% | -11,15% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 104,22 | 105,03 | -0,77% | +0,88% | 377,64 | 378,29 | -0,17% | -3,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-18 | 75,02 | 75,63 | -0,81% | +2,30% | 189,33 | 187,16 | +1,16% | -10,74% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-18 | 75,00 | 75,60 | -0,79% | +2,29% | 189,28 | 187,09 | +1,17% | -10,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-18 | 50,16 | 50,68 | -1,03% | -7,68% | 181,75 | 182,53 | -0,43% | -11,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 103,46 | 104,27 | -0,78% | +0,24% | 374,89 | 375,55 | -0,18% | -4,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-18 | 72,31 | 72,89 | -0,80% | +1,63% | 182,49 | 180,38 | +1,17% | -11,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 100,47 | 102,06 | -1,56% | -2,40% | 364,05 | 367,59 | -0,96% | -6,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 97,48 | 98,79 | -1,33% | 0,00% | 353,22 | 355,81 | -0,73% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-18 | 144,83 | 146,78 | -1,33% | +7,44% | 365,51 | 363,24 | +0,63% | -6,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-18 | 143,25 | 145,18 | -1,33% | +7,44% | 361,52 | 359,28 | +0,62% | -6,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-18 | 99,48 | 101,05 | -1,55% | -2,77% | 360,47 | 363,95 | -0,96% | -7,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 97,48 | 98,79 | -1,33% | 0,00% | 353,22 | 355,81 | -0,73% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-18 | 143,40 | 145,33 | -1,33% | +7,03% | 361,90 | 359,65 | +0,63% | -6,62% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-18 | 71,69 | 72,94 | -1,71% | +5,55% | 180,92 | 180,50 | +0,23% | -7,91% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-18 | 71,71 | 72,96 | -1,71% | +5,55% | 180,97 | 180,55 | +0,23% | -7,91% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 69,98 | 71,21 | -1,73% | +5,15% | 176,61 | 176,22 | +0,22% | -8,25% |