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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 50,05 | 51,48 | -2,78% | -39,16% | 205,33 | 211,97 | -3,13% | -30,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 71,47 | 71,95 | -0,67% | -40,87% | 209,50 | 212,08 | -1,22% | -30,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 47,68 | 49,05 | -2,79% | -39,46% | 195,61 | 201,97 | -3,15% | -31,33% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-29 | 68,09 | 68,55 | -0,67% | -41,16% | 199,59 | 202,06 | -1,22% | -30,87% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-29 | 6,38 | 6,40 | -0,31% | -45,42% | 18,70 | 18,86 | -0,86% | -35,88% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 6,80 | 6,82 | -0,29% | -45,03% | 19,93 | 20,10 | -0,84% | -35,41% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-29 | 31,71 | 32,50 | -2,43% | -39,46% | 130,09 | 133,82 | -2,79% | -31,33% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 61,94 | 62,15 | -0,34% | -41,92% | 254,11 | 255,91 | -0,70% | -34,12% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-29 | 45,46 | 45,61 | -0,33% | -40,88% | 133,26 | 134,44 | -0,88% | -30,53% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-29 | 45,44 | 45,59 | -0,33% | -40,88% | 133,20 | 134,38 | -0,88% | -30,54% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-29 | 30,41 | 31,16 | -2,41% | -39,75% | 124,76 | 128,30 | -2,76% | -31,65% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 61,07 | 61,29 | -0,36% | -42,31% | 250,54 | 252,37 | -0,72% | -34,56% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-29 | 43,52 | 43,67 | -0,34% | -41,26% | 127,57 | 128,72 | -0,89% | -30,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 65,89 | 66,93 | -1,55% | -35,04% | 270,31 | 275,59 | -1,91% | -26,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 63,27 | 62,94 | +0,52% | -36,81% | 259,56 | 259,16 | +0,16% | -28,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-29 | 94,85 | 94,34 | +0,54% | -36,30% | 278,03 | 278,08 | -0,02% | -25,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-29 | 93,83 | 93,32 | +0,55% | -36,29% | 275,04 | 275,07 | -0,01% | -25,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-29 | 65,24 | 66,27 | -1,55% | -35,03% | 267,65 | 272,87 | -1,92% | -26,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 63,03 | 62,71 | +0,51% | -37,04% | 258,58 | 258,21 | +0,14% | -28,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-29 | 93,55 | 93,05 | +0,54% | -36,54% | 274,22 | 274,27 | -0,02% | -25,44% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-29 | 47,37 | 47,37 | 0,00% | -36,48% | 138,86 | 139,63 | -0,55% | -25,36% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-29 | 47,38 | 47,38 | 0,00% | -36,48% | 138,88 | 139,66 | -0,55% | -25,37% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 46,05 | 46,06 | -0,02% | -36,74% | 134,99 | 135,77 | -0,57% | -25,67% |