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 | 2008-10-10 | 53,91 | 59,57 | -9,50% | -36,74% | 184,16 | 208,04 | -11,48% | -42,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 73,07 | 81,41 | -10,24% | -39,41% | 181,47 | 208,80 | -13,09% | -43,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 51,42 | 56,81 | -9,49% | -37,04% | 175,66 | 198,40 | -11,46% | -42,73% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-10 | 69,69 | 77,64 | -10,24% | -39,70% | 173,07 | 199,13 | -13,08% | -44,02% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-10 | 6,93 | 7,00 | -1,00% | -46,32% | 17,21 | 17,95 | -4,14% | -50,16% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 7,38 | 7,45 | -0,94% | -45,89% | 18,33 | 19,11 | -4,08% | -49,77% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-10 | 33,31 | 37,99 | -12,32% | -41,18% | 113,79 | 132,67 | -14,23% | -46,50% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 61,97 | 71,70 | -13,57% | -44,39% | 211,70 | 250,40 | -15,46% | -49,41% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-10 | 45,05 | 51,99 | -13,35% | -43,83% | 111,88 | 133,34 | -16,10% | -47,85% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-10 | 45,03 | 51,97 | -13,35% | -43,84% | 111,83 | 133,29 | -16,10% | -47,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-10 | 31,92 | 36,40 | -12,31% | -41,58% | 109,04 | 127,12 | -14,22% | -46,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 61,19 | 70,80 | -13,57% | -44,75% | 209,03 | 247,25 | -15,46% | -49,74% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-10 | 43,19 | 49,84 | -13,34% | -44,19% | 107,26 | 127,83 | -16,09% | -48,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 73,82 | 77,69 | -4,98% | -32,16% | 252,18 | 271,32 | -7,05% | -38,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 67,22 | 71,69 | -6,24% | 0,00% | 229,63 | 250,36 | -8,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-10 | 100,16 | 106,68 | -6,11% | -35,01% | 248,75 | 273,61 | -9,09% | -39,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-10 | 99,08 | 105,52 | -6,10% | -35,00% | 246,06 | 270,64 | -9,08% | -39,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-10 | 73,09 | 76,92 | -4,98% | -32,21% | 249,68 | 268,63 | -7,05% | -38,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 67,03 | 71,49 | -6,24% | 0,00% | 228,98 | 249,66 | -8,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-10 | 98,87 | 105,30 | -6,11% | -35,26% | 245,54 | 270,07 | -9,08% | -39,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-10 | 51,36 | 55,21 | -6,97% | -34,25% | 127,55 | 141,60 | -9,92% | -38,96% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-10 | 51,37 | 55,22 | -6,97% | -34,26% | 127,58 | 141,63 | -9,92% | -38,97% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 49,97 | 53,72 | -6,98% | -34,52% | 124,10 | 137,78 | -9,93% | -39,21% |