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 | 2007-12-21 | 83,27 | 81,89 | +1,69% | +4,35% | 301,69 | 296,11 | +1,88% | -0,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-21 | 119,74 | 117,45 | +1,95% | +13,85% | 302,25 | 294,98 | +2,47% | -0,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 79,74 | 78,41 | +1,70% | +3,86% | 288,90 | 283,52 | +1,90% | -1,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-21 | 114,65 | 112,46 | +1,95% | +13,31% | 289,40 | 282,44 | +2,46% | -0,85% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-21 | 11,76 | 11,54 | +1,91% | +8,49% | 29,68 | 28,98 | +2,42% | -5,08% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-21 | 12,45 | 12,21 | +1,97% | +9,40% | 31,43 | 30,67 | +2,48% | -4,28% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-21 | 53,01 | 52,29 | +1,38% | -4,64% | 192,06 | 189,07 | +1,58% | -9,42% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 105,85 | 104,19 | +1,59% | +2,66% | 383,50 | 376,74 | +1,79% | -2,48% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-21 | 76,24 | 75,02 | +1,63% | +4,14% | 192,44 | 188,41 | +2,14% | -8,88% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-21 | 76,21 | 74,99 | +1,63% | +4,11% | 192,37 | 188,34 | +2,14% | -8,91% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-21 | 51,08 | 50,39 | +1,37% | -5,28% | 185,06 | 182,21 | +1,57% | -10,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 105,07 | 103,42 | +1,60% | +2,01% | 380,67 | 373,96 | +1,80% | -3,10% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-21 | 73,47 | 72,30 | +1,62% | +3,45% | 185,45 | 181,58 | +2,13% | -9,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-21 | 102,94 | 102,19 | +0,73% | +1,29% | 372,95 | 369,51 | +0,93% | -3,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 99,64 | 98,67 | +0,98% | 0,00% | 361,00 | 356,78 | +1,18% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-21 | 148,06 | 146,61 | +0,99% | +10,63% | 373,73 | 368,21 | +1,50% | -3,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-21 | 146,44 | 145,01 | +0,99% | +10,63% | 369,64 | 364,19 | +1,50% | -3,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-21 | 101,92 | 101,18 | +0,73% | +0,90% | 369,26 | 365,86 | +0,93% | -4,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 99,64 | 98,66 | +0,99% | 0,00% | 361,00 | 356,75 | +1,19% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-21 | 146,60 | 145,16 | +0,99% | +10,22% | 370,05 | 364,57 | +1,50% | -3,56% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-21 | 73,74 | 72,90 | +1,15% | +9,05% | 186,13 | 183,09 | +1,66% | -4,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-21 | 73,77 | 72,92 | +1,17% | +9,08% | 186,21 | 183,14 | +1,68% | -4,56% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-21 | 71,98 | 71,16 | +1,15% | +8,65% | 181,69 | 178,72 | +1,66% | -4,94% |