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 | 2007-12-31 | 81,49 | 82,27 | -0,95% | +1,47% | 293,87 | 297,55 | -1,24% | -4,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 119,65 | 120,87 | -1,01% | +13,03% | 293,93 | 301,56 | -2,53% | -4,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 78,01 | 78,76 | -0,95% | +0,97% | 281,32 | 284,86 | -1,24% | -5,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-31 | 114,55 | 115,72 | -1,01% | +12,48% | 281,40 | 288,71 | -2,53% | -5,35% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-31 | 11,61 | 11,69 | -0,68% | +7,50% | 28,52 | 29,17 | -2,21% | -9,54% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-31 | 12,28 | 12,37 | -0,73% | +8,29% | 30,17 | 30,86 | -2,25% | -8,88% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-31 | 52,04 | 52,38 | -0,65% | -6,22% | 187,67 | 189,45 | -0,94% | -11,85% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 106,31 | 106,65 | -0,32% | +3,30% | 383,38 | 385,73 | -0,61% | -2,90% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-31 | 76,65 | 76,89 | -0,31% | +4,87% | 188,30 | 191,83 | -1,84% | -11,75% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-31 | 76,63 | 76,86 | -0,30% | +4,86% | 188,25 | 191,76 | -1,83% | -11,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-31 | 50,15 | 50,47 | -0,63% | -6,82% | 180,85 | 182,54 | -0,93% | -12,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 105,51 | 105,85 | -0,32% | +2,66% | 380,49 | 382,84 | -0,61% | -3,51% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-31 | 73,86 | 74,09 | -0,31% | +4,17% | 181,44 | 184,85 | -1,84% | -12,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 101,25 | 101,43 | -0,18% | -0,40% | 365,13 | 366,85 | -0,47% | -6,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 100,26 | 100,12 | +0,14% | 0,00% | 361,56 | 362,11 | -0,15% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-31 | 149,12 | 148,89 | +0,15% | +11,35% | 366,33 | 371,47 | -1,38% | -6,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-31 | 147,50 | 147,27 | +0,16% | +11,35% | 362,35 | 367,42 | -1,38% | -6,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-31 | 100,24 | 100,42 | -0,18% | -0,78% | 361,49 | 363,20 | -0,47% | -6,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 100,25 | 100,11 | +0,14% | 0,00% | 361,52 | 362,08 | -0,15% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-31 | 147,63 | 147,41 | +0,15% | +10,92% | 362,67 | 367,77 | -1,39% | -6,66% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-31 | 74,51 | 74,57 | -0,08% | +9,51% | 183,04 | 186,04 | -1,61% | -7,85% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-31 | 74,53 | 74,59 | -0,08% | +9,51% | 183,09 | 186,09 | -1,61% | -7,85% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-31 | 72,73 | 72,79 | -0,08% | +9,11% | 178,67 | 181,60 | -1,62% | -8,19% |