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 | 2008-12-31 | 52,84 | 50,63 | +4,37% | -35,16% | 217,93 | 211,88 | +2,86% | -25,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-31 | 73,83 | 71,60 | +3,11% | -38,30% | 214,64 | 209,74 | +2,34% | -26,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 50,34 | 48,23 | +4,37% | -35,47% | 207,62 | 201,83 | +2,87% | -26,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-31 | 70,33 | 68,21 | +3,11% | -38,60% | 204,46 | 199,81 | +2,33% | -27,34% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-31 | 6,68 | 6,57 | +1,67% | -42,46% | 19,42 | 19,25 | +0,91% | -31,91% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-31 | 7,12 | 7,00 | +1,71% | -42,02% | 20,70 | 20,51 | +0,95% | -31,38% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-31 | 33,43 | 32,08 | +4,21% | -35,76% | 137,88 | 134,25 | +2,70% | -26,53% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 63,37 | 61,89 | +2,39% | -40,39% | 261,36 | 259,00 | +0,91% | -31,83% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-31 | 46,50 | 45,42 | +2,38% | -39,33% | 135,19 | 133,05 | +1,61% | -28,21% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-31 | 46,48 | 45,40 | +2,38% | -39,34% | 135,13 | 132,99 | +1,61% | -28,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-31 | 32,05 | 30,76 | +4,19% | -36,09% | 132,19 | 128,72 | +2,69% | -26,91% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 62,48 | 61,02 | +2,39% | -40,78% | 257,69 | 255,36 | +0,92% | -32,27% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-31 | 44,53 | 43,49 | +2,39% | -39,71% | 129,46 | 127,39 | +1,62% | -28,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-31 | 69,52 | 66,31 | +4,84% | -31,34% | 286,73 | 277,49 | +3,33% | -21,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 64,80 | 62,91 | +3,00% | -35,37% | 267,26 | 263,27 | +1,52% | -26,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-31 | 97,12 | 94,30 | +2,99% | -34,87% | 282,35 | 276,23 | +2,21% | -22,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-31 | 96,07 | 93,28 | +2,99% | -34,87% | 279,30 | 273,25 | +2,21% | -22,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-31 | 68,86 | 65,69 | +4,83% | -31,30% | 284,01 | 274,90 | +3,31% | -21,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 64,55 | 62,67 | +3,00% | -35,61% | 266,23 | 262,26 | +1,51% | -26,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-31 | 95,78 | 93,00 | +2,99% | -35,12% | 278,45 | 272,43 | +2,21% | -23,22% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-31 | 48,25 | 46,78 | +3,14% | -35,24% | 140,27 | 137,03 | +2,36% | -23,37% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-31 | 48,26 | 46,80 | +3,12% | -35,25% | 140,30 | 137,09 | +2,34% | -23,37% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-31 | 46,91 | 45,48 | +3,14% | -35,50% | 136,38 | 133,22 | +2,37% | -23,67% |