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 | 2008-11-25 | 51,35 | 49,43 | +3,88% | -32,95% | 199,36 | 187,75 | +6,18% | -29,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 66,89 | 63,25 | +5,75% | -40,99% | 205,77 | 190,71 | +7,90% | -26,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 48,94 | 47,11 | +3,88% | -33,29% | 190,00 | 178,94 | +6,18% | -29,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-25 | 63,75 | 60,28 | +5,76% | -41,29% | 196,11 | 181,75 | +7,90% | -27,33% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-25 | 6,27 | 6,21 | +0,97% | -44,61% | 19,29 | 18,72 | +3,01% | -31,45% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 6,68 | 6,62 | +0,91% | -44,19% | 20,55 | 19,96 | +2,95% | -30,93% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-25 | 35,00 | 33,92 | +3,18% | -29,36% | 135,88 | 128,84 | +5,47% | -25,59% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 62,39 | 59,39 | +5,05% | -38,89% | 242,22 | 225,59 | +7,37% | -35,63% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-25 | 45,62 | 43,36 | +5,21% | -37,82% | 140,34 | 130,74 | +7,34% | -23,04% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-25 | 45,60 | 43,34 | +5,21% | -37,83% | 140,28 | 130,67 | +7,35% | -23,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-25 | 33,56 | 32,52 | +3,20% | -29,75% | 130,29 | 123,52 | +5,48% | -25,99% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 61,55 | 58,60 | +5,03% | -39,29% | 238,96 | 222,59 | +7,36% | -36,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-25 | 43,70 | 41,54 | +5,20% | -38,22% | 134,43 | 125,25 | +7,33% | -23,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 68,79 | 65,93 | +4,34% | -29,01% | 267,07 | 250,43 | +6,64% | -25,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 60,16 | 56,63 | +6,23% | 0,00% | 233,56 | 215,10 | +8,58% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-25 | 90,08 | 84,66 | +6,40% | -37,22% | 277,10 | 255,26 | +8,56% | -22,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-25 | 89,10 | 83,75 | +6,39% | -37,22% | 274,09 | 252,51 | +8,54% | -22,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-25 | 68,12 | 65,27 | +4,37% | -29,02% | 264,47 | 247,92 | +6,67% | -25,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 59,96 | 56,44 | +6,24% | 0,00% | 232,79 | 214,38 | +8,59% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-25 | 88,87 | 83,53 | +6,39% | -37,46% | 273,38 | 251,85 | +8,55% | -22,60% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-25 | 44,47 | 41,80 | +6,39% | -37,63% | 136,80 | 126,03 | +8,54% | -22,81% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-25 | 44,48 | 41,81 | +6,39% | -37,63% | 136,83 | 126,06 | +8,54% | -22,81% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 43,25 | 40,65 | +6,40% | -37,88% | 133,05 | 122,56 | +8,55% | -23,11% |