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 | 2008-10-02 | 68,67 | 69,19 | -0,75% | -18,03% | 231,93 | 235,82 | -1,65% | -26,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-02 | 94,73 | 97,06 | -2,40% | -20,20% | 226,36 | 230,11 | -1,63% | -28,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 65,50 | 65,99 | -0,74% | -18,42% | 221,23 | 224,91 | -1,64% | -26,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-02 | 90,35 | 92,58 | -2,41% | -20,59% | 215,89 | 219,49 | -1,64% | -28,35% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-02 | 8,43 | 8,95 | -5,81% | -33,83% | 20,14 | 21,22 | -5,07% | -40,30% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-02 | 8,97 | 9,53 | -5,88% | -33,36% | 21,43 | 22,59 | -5,13% | -39,87% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-02 | 43,04 | 42,61 | +1,01% | -23,38% | 145,37 | 145,23 | +0,10% | -31,32% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 81,82 | 82,63 | -0,98% | -25,94% | 276,35 | 281,63 | -1,88% | -33,62% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-02 | 59,28 | 59,81 | -0,89% | -25,44% | 141,65 | 141,80 | -0,10% | -32,73% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-02 | 59,26 | 59,79 | -0,89% | -25,44% | 141,60 | 141,75 | -0,10% | -32,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-02 | 41,25 | 40,84 | +1,00% | -23,91% | 139,32 | 139,19 | +0,09% | -31,79% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 80,81 | 81,61 | -0,98% | -26,42% | 272,94 | 278,15 | -1,87% | -34,04% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-02 | 56,84 | 57,36 | -0,91% | -25,92% | 135,82 | 135,99 | -0,13% | -33,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 90,46 | 89,70 | +0,85% | -16,04% | 305,53 | 305,73 | -0,06% | -24,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 84,06 | 85,03 | -1,14% | 0,00% | 283,91 | 289,81 | -2,03% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-02 | 124,99 | 126,31 | -1,05% | -18,04% | 298,66 | 299,46 | -0,26% | -26,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-02 | 123,64 | 124,94 | -1,04% | -18,04% | 295,44 | 296,21 | -0,26% | -26,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-02 | 89,58 | 88,83 | +0,84% | -16,10% | 302,56 | 302,76 | -0,07% | -24,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 83,82 | 84,79 | -1,14% | 0,00% | 283,10 | 288,99 | -2,04% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-02 | 123,39 | 124,69 | -1,04% | -18,36% | 294,84 | 295,62 | -0,26% | -26,33% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-02 | 65,35 | 66,11 | -1,15% | -15,21% | 156,15 | 156,73 | -0,37% | -23,49% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-02 | 65,37 | 66,13 | -1,15% | -15,20% | 156,20 | 156,78 | -0,37% | -23,49% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-02 | 63,60 | 64,34 | -1,15% | -15,53% | 151,97 | 152,54 | -0,37% | -23,78% |