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 | 2008-12-01 | 53,13 | 54,33 | -2,21% | -34,29% | 199,62 | 204,16 | -2,22% | -32,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-01 | 67,10 | 69,10 | -2,89% | -43,79% | 195,91 | 200,72 | -2,40% | -33,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 50,63 | 51,78 | -2,22% | -34,63% | 190,23 | 194,58 | -2,24% | -32,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-01 | 63,95 | 65,86 | -2,90% | -44,07% | 186,71 | 191,30 | -2,40% | -33,94% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-01 | 6,07 | 6,64 | -8,58% | -48,03% | 17,72 | 19,29 | -8,12% | -38,62% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-01 | 6,47 | 7,07 | -8,49% | -47,61% | 18,89 | 20,54 | -8,02% | -38,13% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-01 | 36,24 | 36,13 | +0,30% | -30,29% | 136,16 | 135,77 | +0,29% | -28,14% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 62,56 | 63,11 | -0,87% | -41,32% | 235,05 | 237,16 | -0,89% | -39,51% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-01 | 45,77 | 46,16 | -0,84% | -40,40% | 133,63 | 134,08 | -0,34% | -29,60% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-01 | 45,76 | 46,15 | -0,85% | -40,39% | 133,60 | 134,05 | -0,34% | -29,59% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-01 | 34,74 | 34,64 | +0,29% | -30,69% | 130,53 | 130,17 | +0,27% | -28,54% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 61,72 | 62,27 | -0,88% | -41,71% | 231,89 | 234,00 | -0,90% | -39,91% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-01 | 43,85 | 44,23 | -0,86% | -40,77% | 128,02 | 128,47 | -0,35% | -30,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 75,47 | 73,91 | +2,11% | -24,91% | 283,56 | 277,74 | +2,09% | -22,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 63,96 | 63,35 | +0,96% | 0,00% | 240,31 | 238,06 | +0,95% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-01 | 95,76 | 94,87 | +0,94% | -35,48% | 279,58 | 275,57 | +1,46% | -23,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-01 | 94,73 | 93,84 | +0,95% | -35,47% | 276,57 | 272,58 | +1,47% | -23,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-01 | 74,73 | 73,19 | +2,10% | -24,92% | 280,78 | 275,03 | +2,09% | -22,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 63,74 | 63,13 | +0,97% | 0,00% | 239,48 | 237,23 | +0,95% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-01 | 94,48 | 93,59 | +0,95% | -35,72% | 275,84 | 271,85 | +1,47% | -24,08% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-01 | 47,82 | 47,41 | +0,86% | -35,03% | 139,62 | 137,71 | +1,38% | -23,26% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-01 | 47,83 | 47,43 | +0,84% | -35,04% | 139,64 | 137,77 | +1,36% | -23,28% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-01 | 46,50 | 46,11 | +0,85% | -35,29% | 135,76 | 133,94 | +1,36% | -23,57% |