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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 61,51 | 61,91 | -0,65% | -25,85% | 218,76 | 224,92 | -2,74% | -27,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-04 | 79,10 | 79,11 | -0,01% | -34,20% | 219,13 | 225,24 | -2,71% | -27,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 58,64 | 59,02 | -0,64% | -26,20% | 208,55 | 214,42 | -2,74% | -27,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-04 | 75,41 | 75,42 | -0,01% | -34,52% | 208,91 | 214,74 | -2,71% | -27,88% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-04 | 7,55 | 7,28 | +3,71% | -39,60% | 20,92 | 20,73 | +0,91% | -33,48% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-04 | 8,04 | 7,75 | +3,74% | -39,14% | 22,27 | 22,07 | +0,94% | -32,97% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-04 | 40,20 | 39,73 | +1,18% | -24,86% | 142,97 | 144,34 | -0,95% | -26,39% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 70,87 | 69,74 | +1,62% | -34,11% | 252,05 | 253,37 | -0,52% | -35,46% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-04 | 51,59 | 50,79 | +1,58% | -33,41% | 142,92 | 144,61 | -1,17% | -26,66% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-04 | 51,57 | 50,77 | +1,58% | -33,41% | 142,86 | 144,55 | -1,17% | -26,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-04 | 38,54 | 38,08 | +1,21% | -25,31% | 137,07 | 138,34 | -0,92% | -26,83% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 69,95 | 68,84 | +1,61% | -34,54% | 248,78 | 250,10 | -0,53% | -35,88% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-04 | 49,44 | 48,68 | +1,56% | -33,83% | 136,96 | 138,60 | -1,18% | -27,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-04 | 80,21 | 80,61 | -0,50% | -24,19% | 285,27 | 292,86 | -2,59% | -25,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 69,30 | 69,38 | -0,12% | 0,00% | 246,47 | 252,06 | -2,22% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-04 | 103,42 | 103,58 | -0,15% | -32,50% | 286,50 | 294,91 | -2,85% | -25,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-04 | 102,31 | 102,46 | -0,15% | -32,49% | 283,43 | 291,72 | -2,84% | -25,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-04 | 79,46 | 79,97 | -0,64% | -24,19% | 282,60 | 290,53 | -2,73% | -25,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 69,08 | 69,17 | -0,13% | 0,00% | 245,68 | 251,29 | -2,23% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-04 | 102,06 | 102,22 | -0,16% | -32,76% | 282,74 | 291,04 | -2,85% | -25,95% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-04 | 52,94 | 52,87 | +0,13% | -30,98% | 146,66 | 150,53 | -2,57% | -23,99% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-04 | 52,96 | 52,89 | +0,13% | -30,97% | 146,72 | 150,59 | -2,57% | -23,98% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-04 | 51,50 | 51,43 | +0,14% | -31,25% | 142,67 | 146,43 | -2,57% | -24,29% |