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 | 2008-11-11 | 56,20 | 58,89 | -4,57% | -29,64% | 204,72 | 214,79 | -4,69% | -29,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 71,04 | 75,45 | -5,84% | -39,42% | 201,27 | 214,49 | -6,16% | -30,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 53,58 | 56,14 | -4,56% | -29,98% | 195,18 | 204,76 | -4,68% | -29,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-11 | 67,72 | 71,93 | -5,85% | -39,72% | 191,86 | 204,48 | -6,17% | -31,22% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-11 | 6,66 | 6,85 | -2,77% | -43,17% | 18,87 | 19,47 | -3,10% | -35,16% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 7,09 | 7,29 | -2,74% | -42,78% | 20,09 | 20,72 | -3,07% | -34,70% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-11 | 37,16 | 38,38 | -3,18% | -27,63% | 135,36 | 139,99 | -3,30% | -27,62% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 65,02 | 68,08 | -4,49% | -37,92% | 236,85 | 248,31 | -4,62% | -37,90% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-11 | 47,40 | 49,63 | -4,49% | -37,10% | 134,29 | 141,09 | -4,82% | -28,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-11 | 47,38 | 49,61 | -4,50% | -37,10% | 134,24 | 141,03 | -4,82% | -28,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-11 | 35,63 | 36,79 | -3,15% | -28,05% | 129,79 | 134,19 | -3,28% | -28,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 64,17 | 67,19 | -4,49% | -38,32% | 233,75 | 245,07 | -4,62% | -38,31% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-11 | 45,42 | 47,56 | -4,50% | -37,50% | 128,68 | 135,20 | -4,82% | -28,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 76,14 | 76,18 | -0,05% | -26,12% | 277,36 | 277,86 | -0,18% | -26,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 65,37 | 66,31 | -1,42% | 0,00% | 238,12 | 241,86 | -1,54% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-11 | 97,60 | 99,04 | -1,45% | -35,47% | 276,52 | 281,55 | -1,79% | -26,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-11 | 96,55 | 97,97 | -1,45% | -35,46% | 273,55 | 278,51 | -1,78% | -26,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-11 | 75,38 | 75,43 | -0,07% | -26,16% | 274,59 | 275,12 | -0,19% | -26,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 65,15 | 66,09 | -1,42% | 0,00% | 237,32 | 241,06 | -1,55% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-11 | 96,31 | 97,73 | -1,45% | -35,71% | 272,87 | 277,83 | -1,79% | -26,64% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-11 | 49,20 | 50,43 | -2,44% | -34,89% | 139,39 | 143,36 | -2,77% | -25,70% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-11 | 49,22 | 50,45 | -2,44% | -34,88% | 139,45 | 143,42 | -2,77% | -25,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 47,86 | 49,06 | -2,45% | -35,14% | 135,60 | 139,47 | -2,78% | -25,99% |