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 | 2008-11-12 | 56,29 | 56,20 | +0,16% | -29,76% | 205,05 | 204,72 | +0,16% | -29,39% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-12 | 70,45 | 71,04 | -0,83% | -39,60% | 199,60 | 201,27 | -0,83% | -30,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 53,66 | 53,58 | +0,15% | -30,11% | 195,47 | 195,18 | +0,15% | -29,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-12 | 67,16 | 67,72 | -0,83% | -39,90% | 190,28 | 191,86 | -0,83% | -30,83% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-12 | 6,29 | 6,66 | -5,56% | -45,02% | 17,82 | 18,87 | -5,56% | -36,73% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-12 | 6,70 | 7,09 | -5,50% | -44,58% | 18,98 | 20,09 | -5,50% | -36,23% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-12 | 37,28 | 37,16 | +0,32% | -27,57% | 135,80 | 135,36 | +0,32% | -27,19% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 64,15 | 65,02 | -1,34% | -38,42% | 233,68 | 236,85 | -1,34% | -38,09% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-12 | 46,81 | 47,40 | -1,24% | -37,54% | 132,62 | 134,29 | -1,25% | -28,12% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-12 | 46,79 | 47,38 | -1,25% | -37,54% | 132,56 | 134,24 | -1,25% | -28,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-12 | 35,76 | 35,63 | +0,36% | -27,95% | 130,26 | 129,79 | +0,37% | -27,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 63,31 | 64,17 | -1,34% | -38,81% | 230,62 | 233,75 | -1,34% | -38,49% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-12 | 44,85 | 45,42 | -1,25% | -37,93% | 127,07 | 128,68 | -1,26% | -28,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 75,72 | 76,14 | -0,55% | -25,95% | 275,82 | 277,36 | -0,55% | -25,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 63,93 | 65,37 | -2,20% | 0,00% | 232,88 | 238,12 | -2,20% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-12 | 95,51 | 97,60 | -2,14% | -35,85% | 270,60 | 276,52 | -2,14% | -26,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-12 | 94,47 | 96,55 | -2,15% | -35,85% | 267,65 | 273,55 | -2,15% | -26,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-12 | 74,98 | 75,38 | -0,53% | -25,97% | 273,13 | 274,59 | -0,53% | -25,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 63,72 | 65,15 | -2,19% | 0,00% | 232,11 | 237,32 | -2,19% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-12 | 94,24 | 96,31 | -2,15% | -36,10% | 267,00 | 272,87 | -2,15% | -26,47% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-12 | 48,01 | 49,20 | -2,42% | -35,65% | 136,02 | 139,39 | -2,42% | -25,95% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-12 | 48,02 | 49,22 | -2,44% | -35,66% | 136,05 | 139,45 | -2,44% | -25,96% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-12 | 46,70 | 47,86 | -2,42% | -35,90% | 132,31 | 135,60 | -2,42% | -26,24% |