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 | 2008-10-13 | 57,54 | 53,91 | +6,73% | -32,34% | 204,54 | 184,16 | +11,07% | -35,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-13 | 78,39 | 73,07 | +7,28% | -34,96% | 204,72 | 181,47 | +12,81% | -35,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 54,87 | 51,42 | +6,71% | -32,67% | 195,05 | 175,66 | +11,04% | -36,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-13 | 74,76 | 69,69 | +7,28% | -35,27% | 195,24 | 173,07 | +12,80% | -35,91% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-13 | 7,70 | 6,93 | +11,11% | -40,03% | 20,11 | 17,21 | +16,84% | -40,62% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-13 | 8,20 | 7,38 | +11,11% | -39,53% | 21,41 | 18,33 | +16,84% | -40,12% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-13 | 35,98 | 33,31 | +8,02% | -36,12% | 127,90 | 113,79 | +12,40% | -39,40% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 67,69 | 61,97 | +9,23% | -39,06% | 240,62 | 211,70 | +13,66% | -42,19% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-13 | 49,18 | 45,05 | +9,17% | -38,49% | 128,43 | 111,88 | +14,79% | -39,10% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-13 | 49,16 | 45,03 | +9,17% | -38,50% | 128,38 | 111,83 | +14,80% | -39,10% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-13 | 34,48 | 31,92 | +8,02% | -36,55% | 122,57 | 109,04 | +12,41% | -39,81% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 66,84 | 61,19 | +9,23% | -39,45% | 237,60 | 209,03 | +13,67% | -42,56% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-13 | 47,15 | 43,19 | +9,17% | -38,89% | 123,13 | 107,26 | +14,80% | -39,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 72,42 | 73,82 | -1,90% | -33,30% | 257,44 | 252,18 | +2,09% | -36,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 66,65 | 67,22 | -0,85% | 0,00% | 236,93 | 229,63 | +3,18% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-13 | 99,32 | 100,16 | -0,84% | -35,56% | 259,37 | 248,75 | +4,27% | -36,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-13 | 98,25 | 99,08 | -0,84% | -35,55% | 256,58 | 246,06 | +4,27% | -36,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-13 | 71,71 | 73,09 | -1,89% | -33,34% | 254,91 | 249,68 | +2,10% | -36,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 66,45 | 67,03 | -0,87% | 0,00% | 236,22 | 228,98 | +3,16% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-13 | 98,04 | 98,87 | -0,84% | -35,80% | 256,03 | 245,54 | +4,27% | -36,44% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-13 | 51,73 | 51,36 | +0,72% | -33,57% | 135,09 | 127,55 | +5,91% | -34,22% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-13 | 51,74 | 51,37 | +0,72% | -33,57% | 135,12 | 127,58 | +5,91% | -34,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 50,33 | 49,97 | +0,72% | -33,84% | 131,44 | 124,10 | +5,91% | -34,49% |