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 | 2008-12-16 | 50,95 | 51,45 | -0,97% | -37,69% | 202,80 | 204,20 | -0,69% | -30,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-16 | 70,10 | 69,92 | +0,26% | -40,75% | 207,22 | 207,72 | -0,24% | -28,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 48,55 | 49,02 | -0,96% | -38,00% | 193,25 | 194,56 | -0,67% | -31,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-16 | 66,79 | 66,62 | +0,26% | -41,06% | 197,44 | 197,92 | -0,24% | -28,51% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-16 | 6,56 | 6,28 | +4,46% | -43,74% | 19,39 | 18,66 | +3,94% | -31,76% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 7,00 | 6,69 | +4,63% | -43,23% | 20,69 | 19,88 | +4,11% | -31,14% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-16 | 33,11 | 33,62 | -1,52% | -37,02% | 131,79 | 133,43 | -1,23% | -30,01% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 62,27 | 62,43 | -0,26% | -41,13% | 247,86 | 247,78 | +0,03% | -34,59% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-16 | 45,61 | 45,72 | -0,24% | -40,13% | 134,83 | 135,83 | -0,74% | -27,38% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-16 | 45,59 | 45,71 | -0,26% | -40,14% | 134,77 | 135,80 | -0,76% | -27,40% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-16 | 31,75 | 32,24 | -1,52% | -37,34% | 126,38 | 127,96 | -1,23% | -30,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 61,41 | 61,58 | -0,28% | -41,53% | 244,44 | 244,41 | +0,01% | -35,02% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-16 | 43,68 | 43,79 | -0,25% | -40,51% | 129,12 | 130,10 | -0,75% | -27,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 66,50 | 68,83 | -3,39% | -35,12% | 264,70 | 273,18 | -3,10% | -27,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 61,47 | 62,81 | -2,13% | -38,53% | 244,68 | 249,29 | -1,85% | -31,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-16 | 91,98 | 94,01 | -2,16% | -38,07% | 271,90 | 279,29 | -2,65% | -24,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-16 | 90,99 | 92,99 | -2,15% | -38,06% | 268,98 | 276,26 | -2,64% | -24,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-16 | 65,87 | 68,18 | -3,39% | -35,10% | 262,19 | 270,60 | -3,11% | -27,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 61,24 | 62,58 | -2,14% | -38,76% | 243,76 | 248,37 | -1,86% | -31,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-16 | 90,73 | 92,73 | -2,16% | -38,31% | 268,21 | 275,49 | -2,64% | -25,18% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-16 | 45,73 | 47,13 | -2,97% | -38,24% | 135,18 | 140,02 | -3,45% | -25,09% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-16 | 45,74 | 47,14 | -2,97% | -38,24% | 135,21 | 140,05 | -3,45% | -25,09% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 44,46 | 45,83 | -2,99% | -38,49% | 131,43 | 136,16 | -3,47% | -25,40% |