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 | 2009-11-05 | 64,13 | 64,49 | -0,56% | +4,84% | 273,59 | 276,71 | -1,13% | +26,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 95,40 | 95,49 | -0,09% | +20,55% | 275,78 | 278,78 | -1,08% | +24,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 60,83 | 61,17 | -0,56% | +4,30% | 259,51 | 262,46 | -1,12% | +25,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-05 | 90,50 | 90,58 | -0,09% | +19,95% | 261,62 | 264,45 | -1,07% | +24,08% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-05 | 8,81 | 8,62 | +2,20% | +23,04% | 25,47 | 25,17 | +1,20% | +27,28% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 9,46 | 9,25 | +2,27% | +24,15% | 27,35 | 27,01 | +1,26% | +28,42% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-05 | 38,45 | 39,00 | -1,41% | -4,19% | 164,03 | 167,34 | -1,97% | +15,15% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 77,05 | 77,54 | -0,63% | +8,35% | 328,71 | 332,70 | -1,20% | +30,22% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-05 | 57,38 | 57,75 | -0,64% | +10,84% | 165,87 | 168,60 | -1,62% | +14,65% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-05 | 57,36 | 57,73 | -0,64% | +10,84% | 165,82 | 168,54 | -1,62% | +14,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-05 | 36,60 | 37,13 | -1,43% | -4,94% | 156,14 | 159,31 | -1,99% | +14,25% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 75,56 | 76,04 | -0,63% | +7,65% | 322,35 | 326,26 | -1,20% | +29,38% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-05 | 54,65 | 55,00 | -0,64% | +10,14% | 157,98 | 160,57 | -1,61% | +13,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 81,48 | 81,93 | -0,55% | -0,07% | 347,61 | 351,54 | -1,12% | +20,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 80,83 | 80,65 | +0,22% | +14,09% | 344,84 | 346,05 | -0,35% | +37,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-05 | 122,10 | 121,81 | +0,24% | +15,50% | 352,97 | 355,62 | -0,75% | +19,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-05 | 120,77 | 120,49 | +0,23% | +15,49% | 349,12 | 351,77 | -0,75% | +19,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-05 | 80,34 | 80,78 | -0,54% | -0,53% | 342,75 | 346,60 | -1,11% | +19,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 80,25 | 80,06 | +0,24% | +13,62% | 342,36 | 343,51 | -0,33% | +36,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-05 | 119,99 | 119,71 | +0,23% | +15,02% | 346,87 | 349,49 | -0,75% | +18,98% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-05 | 59,59 | 60,00 | -0,68% | +10,50% | 172,26 | 175,17 | -1,66% | +14,30% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-05 | 59,61 | 60,02 | -0,68% | +10,51% | 172,32 | 175,23 | -1,66% | +14,32% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 57,74 | 58,14 | -0,69% | +10,06% | 166,91 | 169,74 | -1,66% | +13,85% |