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 | 2008-12-11 | 53,77 | 54,20 | -0,79% | -34,93% | 212,87 | 213,13 | -0,12% | -27,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 71,34 | 70,40 | +1,34% | -41,28% | 218,37 | 215,06 | +1,54% | -26,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 51,24 | 51,65 | -0,79% | -35,25% | 202,85 | 203,10 | -0,12% | -28,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-11 | 67,98 | 67,08 | +1,34% | -41,58% | 208,09 | 204,92 | +1,55% | -26,64% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-11 | 6,35 | 6,53 | -2,76% | -47,48% | 19,44 | 19,95 | -2,56% | -34,05% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-11 | 6,77 | 6,96 | -2,73% | -47,07% | 20,72 | 21,26 | -2,53% | -33,54% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-11 | 35,15 | 36,08 | -2,58% | -34,00% | 139,16 | 141,88 | -1,92% | -26,89% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 63,67 | 63,96 | -0,45% | -41,32% | 252,06 | 251,51 | +0,22% | -35,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-11 | 46,64 | 46,86 | -0,47% | -40,38% | 142,76 | 143,15 | -0,27% | -25,14% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-11 | 46,62 | 46,84 | -0,47% | -40,38% | 142,70 | 143,09 | -0,27% | -25,14% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-11 | 33,69 | 34,58 | -2,57% | -34,38% | 133,38 | 135,98 | -1,92% | -27,31% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 62,80 | 63,09 | -0,46% | -41,71% | 248,62 | 248,09 | +0,21% | -35,43% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-11 | 44,67 | 44,88 | -0,47% | -40,76% | 136,74 | 137,10 | -0,27% | -25,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 71,49 | 71,65 | -0,22% | -30,98% | 283,02 | 281,75 | +0,45% | -23,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 63,65 | 62,44 | +1,94% | 0,00% | 251,98 | 245,53 | +2,63% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-11 | 95,30 | 93,49 | +1,94% | -37,36% | 291,71 | 285,59 | +2,14% | -21,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-11 | 94,27 | 92,48 | +1,94% | -37,35% | 288,56 | 282,51 | +2,14% | -21,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-11 | 70,80 | 70,95 | -0,21% | -30,97% | 280,29 | 279,00 | +0,46% | -23,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 63,43 | 62,22 | +1,94% | 0,00% | 251,11 | 244,67 | +2,63% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-11 | 94,01 | 92,23 | +1,93% | -37,60% | 287,76 | 281,74 | +2,14% | -21,64% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-11 | 47,82 | 46,78 | +2,22% | -36,85% | 146,38 | 142,90 | +2,43% | -20,70% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-11 | 47,84 | 46,80 | +2,22% | -36,84% | 146,44 | 142,97 | +2,43% | -20,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-11 | 46,50 | 45,49 | +2,22% | -37,09% | 142,34 | 138,96 | +2,43% | -21,01% |