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 | 2008-11-28 | 54,33 | 54,70 | -0,68% | -30,96% | 204,16 | 207,25 | -1,49% | -29,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 69,10 | 70,50 | -1,99% | -40,50% | 200,72 | 205,84 | -2,49% | -30,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 51,78 | 52,13 | -0,67% | -31,30% | 194,58 | 197,51 | -1,48% | -30,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-28 | 65,86 | 67,19 | -1,98% | -40,79% | 191,30 | 196,18 | -2,48% | -30,86% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-28 | 6,64 | 6,62 | +0,30% | -43,15% | 19,29 | 19,33 | -0,21% | -33,62% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 7,07 | 7,05 | +0,28% | -42,75% | 20,54 | 20,58 | -0,23% | -33,15% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-28 | 36,13 | 35,89 | +0,67% | -28,70% | 135,77 | 135,98 | -0,16% | -27,41% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 63,11 | 63,50 | -0,61% | -39,33% | 237,16 | 240,59 | -1,43% | -38,23% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-28 | 46,16 | 46,44 | -0,60% | -38,30% | 134,08 | 135,59 | -1,11% | -27,95% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-28 | 46,15 | 46,43 | -0,60% | -38,29% | 134,05 | 135,56 | -1,11% | -27,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-28 | 34,64 | 34,39 | +0,73% | -29,09% | 130,17 | 130,30 | -0,10% | -27,81% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 62,27 | 62,65 | -0,61% | -39,71% | 234,00 | 237,37 | -1,42% | -38,63% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-28 | 44,23 | 44,50 | -0,61% | -38,67% | 128,47 | 129,93 | -1,12% | -28,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 73,91 | 72,87 | +1,43% | -24,57% | 277,74 | 276,09 | +0,60% | -23,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 63,35 | 63,30 | +0,08% | 0,00% | 238,06 | 239,83 | -0,74% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-28 | 94,87 | 94,81 | +0,06% | -34,42% | 275,57 | 276,82 | -0,45% | -23,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-28 | 93,84 | 93,78 | +0,06% | -34,42% | 272,58 | 273,81 | -0,45% | -23,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-28 | 73,19 | 72,16 | +1,43% | -24,58% | 275,03 | 273,40 | +0,60% | -23,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 63,13 | 63,09 | +0,06% | 0,00% | 237,23 | 239,03 | -0,76% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-28 | 93,59 | 93,53 | +0,06% | -34,68% | 271,85 | 273,08 | -0,45% | -23,72% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-28 | 47,41 | 47,39 | +0,04% | -33,86% | 137,71 | 138,37 | -0,47% | -22,77% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-28 | 47,43 | 47,40 | +0,06% | -33,85% | 137,77 | 138,39 | -0,45% | -22,76% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 46,11 | 46,09 | +0,04% | -34,11% | 133,94 | 134,57 | -0,47% | -23,06% |