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 | 2008-11-17 | 54,91 | 57,14 | -3,90% | -30,03% | 205,08 | 214,29 | -4,30% | -28,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 69,60 | 72,64 | -4,19% | -39,49% | 205,02 | 218,22 | -6,05% | -28,79% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 52,34 | 54,47 | -3,91% | -30,38% | 195,48 | 204,27 | -4,31% | -29,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-17 | 66,34 | 69,24 | -4,19% | -39,79% | 195,42 | 208,01 | -6,05% | -29,14% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-17 | 6,29 | 6,40 | -1,72% | -45,68% | 18,53 | 19,23 | -3,63% | -36,07% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 6,70 | 6,82 | -1,76% | -45,26% | 19,74 | 20,49 | -3,67% | -35,57% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-17 | 35,84 | 36,99 | -3,11% | -30,58% | 133,85 | 138,72 | -3,51% | -29,26% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 62,21 | 64,41 | -3,42% | -40,78% | 232,34 | 241,55 | -3,81% | -39,65% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-17 | 45,40 | 47,01 | -3,42% | -39,95% | 133,74 | 141,23 | -5,30% | -29,32% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-17 | 45,38 | 47,00 | -3,45% | -39,96% | 133,68 | 141,20 | -5,33% | -29,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-17 | 34,38 | 35,48 | -3,10% | -30,95% | 128,40 | 133,06 | -3,50% | -29,63% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 61,38 | 63,56 | -3,43% | -41,17% | 229,24 | 238,36 | -3,83% | -40,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-17 | 43,50 | 45,05 | -3,44% | -40,33% | 128,14 | 135,34 | -5,32% | -29,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 73,10 | 75,93 | -3,73% | -27,19% | 273,01 | 284,75 | -4,12% | -25,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 62,25 | 64,87 | -4,04% | 0,00% | 232,49 | 243,28 | -4,43% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-17 | 93,02 | 96,95 | -4,05% | -36,73% | 274,01 | 291,26 | -5,92% | -25,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-17 | 92,02 | 95,90 | -4,05% | -36,72% | 271,06 | 288,10 | -5,91% | -25,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-17 | 72,37 | 75,17 | -3,72% | -27,22% | 270,29 | 281,90 | -4,12% | -25,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 62,04 | 64,66 | -4,05% | 0,00% | 231,71 | 242,49 | -4,45% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-17 | 91,78 | 95,66 | -4,06% | -36,97% | 270,36 | 287,38 | -5,92% | -25,81% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-17 | 45,60 | 47,91 | -4,82% | -38,19% | 134,32 | 143,93 | -6,67% | -27,25% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-17 | 45,62 | 47,93 | -4,82% | -38,18% | 134,38 | 143,99 | -6,67% | -27,24% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 44,36 | 46,61 | -4,83% | -38,42% | 130,67 | 140,03 | -6,68% | -27,53% |