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 | 2009-11-03 | 63,80 | 63,18 | +0,98% | +3,05% | 271,15 | 268,07 | +1,15% | +20,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 93,53 | 93,39 | +0,15% | +18,23% | 269,06 | 267,05 | +0,75% | +19,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 60,52 | 59,94 | +0,97% | +2,54% | 257,21 | 254,32 | +1,13% | +19,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-03 | 88,73 | 88,59 | +0,16% | +17,65% | 255,25 | 253,32 | +0,76% | +18,87% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-03 | 8,63 | 8,57 | +0,70% | +18,54% | 24,83 | 24,51 | +1,31% | +19,77% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 9,26 | 9,19 | +0,76% | +19,48% | 26,64 | 26,28 | +1,37% | +20,72% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-03 | 38,39 | 38,22 | +0,44% | -3,37% | 163,16 | 162,17 | +0,61% | +13,04% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 75,65 | 75,83 | -0,24% | +8,47% | 321,51 | 321,75 | -0,07% | +26,90% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-03 | 56,36 | 56,48 | -0,21% | +10,97% | 162,13 | 161,50 | +0,39% | +12,12% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-03 | 56,35 | 56,47 | -0,21% | +10,99% | 162,10 | 161,48 | +0,39% | +12,14% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-03 | 36,55 | 36,39 | +0,44% | -4,02% | 155,34 | 154,40 | +0,60% | +12,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 74,20 | 74,37 | -0,23% | +7,79% | 315,35 | 315,55 | -0,06% | +26,09% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-03 | 53,69 | 53,80 | -0,20% | +10,29% | 154,45 | 153,84 | +0,40% | +11,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 81,87 | 81,04 | +1,02% | +1,56% | 347,95 | 343,85 | +1,19% | +18,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 79,88 | 79,62 | +0,33% | +15,13% | 339,49 | 337,83 | +0,49% | +34,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-03 | 120,68 | 120,27 | +0,34% | +16,51% | 347,16 | 343,91 | +0,94% | +17,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-03 | 119,37 | 118,96 | +0,34% | +16,50% | 343,39 | 340,17 | +0,95% | +17,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-03 | 80,72 | 79,91 | +1,01% | +0,94% | 343,06 | 339,06 | +1,18% | +18,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 79,30 | 79,05 | +0,32% | +14,65% | 337,02 | 335,41 | +0,48% | +34,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-03 | 118,60 | 118,20 | +0,34% | +16,02% | 341,18 | 337,99 | +0,94% | +17,23% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-03 | 59,45 | 59,46 | -0,02% | +12,45% | 171,02 | 170,03 | +0,58% | +13,61% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-03 | 59,47 | 59,48 | -0,02% | +12,44% | 171,08 | 170,08 | +0,58% | +13,61% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 57,60 | 57,61 | -0,02% | +12,00% | 165,70 | 164,74 | +0,58% | +13,16% |