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 | 2008-11-24 | 49,43 | 46,88 | +5,44% | -35,46% | 187,75 | 181,05 | +3,70% | -33,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 63,25 | 58,91 | +7,37% | -44,20% | 190,71 | 181,71 | +4,95% | -32,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 47,11 | 44,68 | +5,44% | -35,78% | 178,94 | 172,55 | +3,70% | -33,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-24 | 60,28 | 56,15 | +7,36% | -44,48% | 181,75 | 173,19 | +4,94% | -32,65% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-24 | 6,21 | 5,82 | +6,70% | -45,14% | 18,72 | 17,95 | +4,30% | -33,45% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 6,62 | 6,20 | +6,77% | -44,70% | 19,96 | 19,12 | +4,37% | -32,91% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-24 | 33,92 | 32,39 | +4,72% | -31,54% | 128,84 | 125,09 | +3,00% | -29,45% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 59,39 | 55,90 | +6,24% | -41,83% | 225,59 | 215,89 | +4,49% | -40,05% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-24 | 43,36 | 40,78 | +6,33% | -40,90% | 130,74 | 125,79 | +3,93% | -28,31% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-24 | 43,34 | 40,76 | +6,33% | -40,91% | 130,67 | 125,72 | +3,94% | -28,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-24 | 32,52 | 31,06 | +4,70% | -31,92% | 123,52 | 119,95 | +2,98% | -29,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 58,60 | 55,16 | +6,24% | -42,20% | 222,59 | 213,03 | +4,49% | -40,43% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-24 | 41,54 | 39,07 | +6,32% | -41,28% | 125,25 | 120,51 | +3,93% | -28,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 65,93 | 63,98 | +3,05% | -31,96% | 250,43 | 247,09 | +1,35% | -29,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 56,63 | 54,18 | +4,52% | 0,00% | 215,10 | 209,24 | +2,80% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-24 | 84,66 | 80,92 | +4,62% | -41,00% | 255,26 | 249,60 | +2,27% | -28,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-24 | 83,75 | 80,05 | +4,62% | -40,99% | 252,51 | 246,91 | +2,27% | -28,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-24 | 65,27 | 63,34 | +3,05% | -31,99% | 247,92 | 244,62 | +1,35% | -29,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 56,44 | 53,99 | +4,54% | 0,00% | 214,38 | 208,51 | +2,82% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-24 | 83,53 | 79,84 | +4,62% | -41,22% | 251,85 | 246,27 | +2,27% | -28,70% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-24 | 41,80 | 39,88 | +4,81% | -41,37% | 126,03 | 123,01 | +2,46% | -28,88% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-24 | 41,81 | 39,89 | +4,81% | -41,38% | 126,06 | 123,04 | +2,45% | -28,89% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 40,65 | 38,79 | +4,80% | -41,61% | 122,56 | 119,65 | +2,44% | -29,17% |