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 | 2009-10-06 | 66,42 | 65,24 | +1,81% | +4,93% | 280,06 | 277,53 | +0,91% | +29,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-06 | 97,80 | 95,38 | +2,54% | +13,89% | 282,16 | 278,86 | +1,18% | +33,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 63,03 | 61,91 | +1,81% | +4,41% | 265,77 | 263,37 | +0,91% | +28,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-06 | 92,81 | 90,51 | +2,54% | +13,32% | 267,77 | 264,62 | +1,19% | +32,49% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-06 | 8,75 | 8,63 | +1,39% | +10,34% | 25,24 | 25,23 | +0,05% | +29,01% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-06 | 9,39 | 9,26 | +1,40% | +11,26% | 27,09 | 27,07 | +0,07% | +30,08% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-06 | 39,07 | 38,47 | +1,56% | -4,38% | 164,74 | 163,65 | +0,66% | +17,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 77,42 | 75,62 | +2,38% | +0,93% | 326,44 | 321,69 | +1,48% | +24,47% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-06 | 57,62 | 56,27 | +2,40% | +3,65% | 166,24 | 164,52 | +1,05% | +21,19% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-06 | 57,60 | 56,26 | +2,38% | +3,65% | 166,18 | 164,49 | +1,03% | +21,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-06 | 37,21 | 36,65 | +1,53% | -4,98% | 156,90 | 155,91 | +0,63% | +17,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 75,96 | 74,21 | +2,36% | +0,28% | 320,29 | 315,69 | +1,46% | +23,67% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-06 | 54,91 | 53,63 | +2,39% | +3,02% | 158,42 | 156,80 | +1,04% | +20,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-06 | 82,93 | 82,24 | +0,84% | -3,92% | 349,67 | 349,85 | -0,05% | +18,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 81,35 | 80,01 | +1,67% | +2,77% | 343,01 | 340,36 | +0,78% | +26,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-06 | 122,80 | 120,79 | +1,66% | +4,24% | 354,29 | 353,15 | +0,32% | +21,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-06 | 121,47 | 119,48 | +1,67% | +4,24% | 350,45 | 349,32 | +0,32% | +21,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-06 | 81,80 | 81,12 | +0,84% | -4,27% | 344,91 | 345,08 | -0,05% | +18,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 80,79 | 79,46 | +1,67% | +2,34% | 340,65 | 338,02 | +0,78% | +26,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-06 | 120,73 | 118,75 | +1,67% | +3,82% | 348,32 | 347,19 | +0,33% | +21,38% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-06 | 60,67 | 59,78 | +1,49% | -0,95% | 175,04 | 174,78 | +0,15% | +15,81% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-06 | 60,69 | 59,80 | +1,49% | -0,95% | 175,10 | 174,84 | +0,15% | +15,81% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 58,80 | 57,94 | +1,48% | -1,34% | 169,64 | 169,40 | +0,14% | +15,35% |