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 | 2008-12-05 | 50,73 | 53,90 | -5,88% | -37,07% | 196,95 | 207,28 | -4,98% | -32,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 64,33 | 68,40 | -5,95% | -45,57% | 198,17 | 208,40 | -4,91% | -32,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 48,35 | 51,37 | -5,88% | -37,37% | 187,71 | 197,55 | -4,98% | -32,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-05 | 61,31 | 65,18 | -5,94% | -45,83% | 188,87 | 198,59 | -4,90% | -32,38% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-05 | 6,28 | 6,08 | +3,29% | -46,78% | 19,35 | 18,52 | +4,43% | -33,56% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 6,69 | 6,48 | +3,24% | -46,39% | 20,61 | 19,74 | +4,38% | -33,08% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-05 | 34,23 | 35,46 | -3,47% | -34,26% | 132,90 | 136,37 | -2,55% | -29,44% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 59,37 | 61,28 | -3,12% | -44,05% | 230,50 | 235,66 | -2,19% | -39,95% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-05 | 43,44 | 44,82 | -3,08% | -43,15% | 133,82 | 136,56 | -2,01% | -29,03% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-05 | 43,43 | 44,80 | -3,06% | -43,15% | 133,79 | 136,50 | -1,99% | -29,02% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-05 | 32,81 | 33,99 | -3,47% | -34,63% | 127,38 | 130,72 | -2,55% | -29,83% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 58,57 | 60,45 | -3,11% | -44,41% | 227,39 | 232,47 | -2,19% | -40,33% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-05 | 41,62 | 42,93 | -3,05% | -43,50% | 128,21 | 130,80 | -1,98% | -29,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 69,87 | 72,65 | -3,83% | -30,57% | 271,26 | 279,39 | -2,91% | -25,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 59,57 | 61,69 | -3,44% | 0,00% | 231,28 | 237,24 | -2,51% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-05 | 89,12 | 92,26 | -3,40% | -39,66% | 274,53 | 281,10 | -2,34% | -24,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-05 | 88,16 | 91,26 | -3,40% | -39,65% | 271,58 | 278,05 | -2,33% | -24,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-05 | 69,19 | 71,93 | -3,81% | -30,57% | 268,62 | 276,62 | -2,89% | -25,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 59,36 | 61,47 | -3,43% | 0,00% | 230,46 | 236,40 | -2,51% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-05 | 87,92 | 91,02 | -3,41% | -39,89% | 270,84 | 277,32 | -2,34% | -24,95% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-05 | 44,23 | 45,80 | -3,43% | -39,29% | 136,25 | 139,54 | -2,36% | -24,20% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-05 | 44,25 | 45,82 | -3,43% | -39,28% | 136,31 | 139,60 | -2,36% | -24,19% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 43,02 | 44,55 | -3,43% | -39,52% | 132,52 | 135,74 | -2,37% | -24,49% |