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 | 2008-11-14 | 57,14 | 53,51 | +6,78% | -28,67% | 214,29 | 201,69 | +6,24% | -26,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 72,64 | 66,90 | +8,58% | -38,34% | 218,22 | 201,13 | +8,50% | -25,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 54,47 | 51,01 | +6,78% | -29,02% | 204,27 | 192,27 | +6,24% | -27,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-14 | 69,24 | 63,77 | +8,58% | -38,65% | 208,01 | 191,72 | +8,49% | -26,29% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-14 | 6,40 | 6,74 | -5,04% | -45,44% | 19,23 | 20,26 | -5,12% | -34,45% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 6,82 | 7,18 | -5,01% | -45,00% | 20,49 | 21,59 | -5,09% | -33,92% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-14 | 36,99 | 35,82 | +3,27% | -29,58% | 138,72 | 135,02 | +2,74% | -27,59% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 64,41 | 61,45 | +4,82% | -39,93% | 241,55 | 231,62 | +4,29% | -38,23% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-14 | 47,01 | 44,84 | +4,84% | -39,13% | 141,23 | 134,81 | +4,76% | -26,87% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-14 | 47,00 | 44,82 | +4,86% | -39,12% | 141,20 | 134,75 | +4,78% | -26,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-14 | 35,48 | 34,36 | +3,26% | -29,95% | 133,06 | 129,51 | +2,74% | -27,97% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 63,56 | 60,64 | +4,82% | -40,31% | 238,36 | 228,57 | +4,28% | -38,62% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-14 | 45,05 | 42,97 | +4,84% | -39,51% | 135,34 | 129,19 | +4,76% | -27,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 75,93 | 72,80 | +4,30% | -25,39% | 284,75 | 274,40 | +3,77% | -23,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 64,87 | 61,28 | +5,86% | 0,00% | 243,28 | 230,98 | +5,32% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-14 | 96,95 | 91,54 | +5,91% | -35,20% | 291,26 | 275,21 | +5,83% | -22,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-14 | 95,90 | 90,55 | +5,91% | -35,19% | 288,10 | 272,24 | +5,83% | -22,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-14 | 75,17 | 72,07 | +4,30% | -25,43% | 281,90 | 271,65 | +3,77% | -23,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 64,66 | 61,08 | +5,86% | 0,00% | 242,49 | 230,23 | +5,32% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-14 | 95,66 | 90,33 | +5,90% | -35,45% | 287,38 | 271,58 | +5,82% | -22,45% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-14 | 47,91 | 45,40 | +5,53% | -36,41% | 143,93 | 136,50 | +5,45% | -23,60% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-14 | 47,93 | 45,41 | +5,55% | -36,40% | 143,99 | 136,53 | +5,47% | -23,59% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 46,61 | 44,16 | +5,55% | -36,65% | 140,03 | 132,77 | +5,47% | -23,89% |