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 | 2007-12-27 | 83,25 | 83,27 | -0,02% | +3,88% | 300,66 | 301,27 | -0,20% | -1,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-27 | 121,28 | 119,74 | +1,29% | +15,01% | 304,41 | 301,36 | +1,01% | -0,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 79,71 | 79,74 | -0,04% | +3,39% | 287,87 | 288,50 | -0,22% | -2,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-27 | 116,12 | 114,65 | +1,28% | +14,47% | 291,46 | 288,55 | +1,01% | -0,61% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-27 | 11,66 | 11,88 | -1,85% | +7,17% | 29,27 | 29,90 | -2,12% | -6,95% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-27 | 12,34 | 12,57 | -1,83% | +8,06% | 30,97 | 31,64 | -2,10% | -6,18% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-27 | 53,17 | 53,01 | +0,30% | -3,96% | 192,02 | 191,79 | +0,12% | -9,11% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 107,47 | 105,85 | +1,53% | +4,83% | 388,13 | 382,96 | +1,35% | -0,80% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-27 | 77,46 | 76,24 | +1,60% | +6,40% | 194,43 | 191,88 | +1,33% | -7,61% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-27 | 77,43 | 76,21 | +1,60% | +6,37% | 194,35 | 191,81 | +1,33% | -7,64% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-27 | 51,24 | 51,08 | +0,31% | -4,58% | 185,05 | 184,81 | +0,13% | -9,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 106,67 | 105,07 | +1,52% | +4,17% | 385,24 | 380,14 | +1,34% | -1,42% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-27 | 74,64 | 73,47 | +1,59% | +5,69% | 187,35 | 184,91 | +1,32% | -8,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-27 | 103,61 | 102,94 | +0,65% | +2,22% | 374,19 | 372,44 | +0,47% | -3,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 101,53 | 99,64 | +1,90% | 0,00% | 366,68 | 360,50 | +1,71% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-27 | 150,92 | 148,06 | +1,93% | +13,23% | 378,81 | 372,64 | +1,66% | -1,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-27 | 149,28 | 146,44 | +1,94% | +13,23% | 374,69 | 368,56 | +1,66% | -1,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-27 | 102,58 | 101,92 | +0,65% | +1,84% | 370,47 | 368,75 | +0,47% | -3,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 101,51 | 99,64 | +1,88% | 0,00% | 366,60 | 360,50 | +1,69% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-27 | 149,42 | 146,60 | +1,92% | +12,80% | 375,04 | 368,96 | +1,65% | -2,06% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-27 | 75,94 | 73,74 | +2,98% | +12,29% | 190,61 | 185,59 | +2,70% | -2,50% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-27 | 75,97 | 73,77 | +2,98% | +12,30% | 190,69 | 185,66 | +2,70% | -2,49% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-27 | 74,13 | 71,98 | +2,99% | +11,88% | 186,07 | 181,16 | +2,71% | -2,86% |