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 | 2009-11-02 | 63,18 | 64,45 | -1,97% | +3,76% | 268,07 | 274,17 | -2,22% | +23,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 93,39 | 95,14 | -1,84% | +20,64% | 267,05 | 274,45 | -2,70% | +26,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 59,94 | 61,14 | -1,96% | +3,26% | 254,32 | 260,09 | -2,22% | +22,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-02 | 88,59 | 90,25 | -1,84% | +20,02% | 253,32 | 260,34 | -2,70% | +25,72% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-02 | 8,57 | 8,50 | +0,82% | +17,72% | 24,51 | 24,52 | -0,06% | +23,30% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 9,19 | 9,12 | +0,77% | +18,58% | 26,28 | 26,31 | -0,11% | +24,21% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-02 | 38,22 | 39,07 | -2,18% | -1,80% | 162,17 | 166,20 | -2,43% | +16,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 75,83 | 77,75 | -2,47% | +11,47% | 321,75 | 330,75 | -2,72% | +32,72% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-02 | 56,48 | 57,91 | -2,47% | +13,96% | 161,50 | 167,05 | -3,32% | +19,37% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-02 | 56,47 | 57,89 | -2,45% | +13,99% | 161,48 | 167,00 | -3,30% | +19,40% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-02 | 36,39 | 37,20 | -2,18% | -2,44% | 154,40 | 158,25 | -2,43% | +16,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 74,37 | 76,26 | -2,48% | +10,75% | 315,55 | 324,41 | -2,73% | +31,87% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-02 | 53,80 | 55,16 | -2,47% | +13,26% | 153,84 | 159,12 | -3,32% | +18,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 81,04 | 82,12 | -1,32% | +2,95% | 343,85 | 349,34 | -1,57% | +22,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 79,62 | 80,92 | -1,61% | +17,94% | 337,83 | 344,23 | -1,86% | +40,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-02 | 120,27 | 122,22 | -1,60% | +19,36% | 343,91 | 352,57 | -2,46% | +25,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-02 | 118,96 | 120,89 | -1,60% | +19,34% | 340,17 | 348,73 | -2,46% | +25,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-02 | 79,91 | 80,97 | -1,31% | +2,32% | 339,06 | 344,45 | -1,56% | +21,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 79,05 | 80,34 | -1,61% | +17,46% | 335,41 | 341,77 | -1,86% | +39,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-02 | 118,20 | 120,12 | -1,60% | +18,87% | 337,99 | 346,51 | -2,46% | +24,50% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-02 | 59,46 | 60,36 | -1,49% | +16,96% | 170,03 | 174,12 | -2,35% | +22,50% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-02 | 59,48 | 60,38 | -1,49% | +16,97% | 170,08 | 174,18 | -2,35% | +22,52% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 57,61 | 58,48 | -1,49% | +16,48% | 164,74 | 168,70 | -2,35% | +22,00% |