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 | 2009-11-10 | 65,94 | 64,99 | +1,46% | +11,97% | 278,56 | 275,80 | +1,00% | +29,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 98,79 | 97,45 | +1,38% | +30,93% | 278,54 | 277,59 | +0,34% | +29,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 62,55 | 61,65 | +1,46% | +11,42% | 264,24 | 261,62 | +1,00% | +29,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-10 | 93,70 | 92,44 | +1,36% | +30,27% | 264,19 | 263,31 | +0,33% | +29,20% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-10 | 9,01 | 9,01 | 0,00% | +31,53% | 25,40 | 25,66 | -1,02% | +30,45% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 9,67 | 9,67 | 0,00% | +32,65% | 27,26 | 27,55 | -1,02% | +31,56% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-10 | 40,07 | 39,39 | +1,73% | +4,40% | 169,28 | 167,16 | +1,27% | +20,92% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 80,67 | 79,49 | +1,48% | +18,49% | 340,79 | 337,33 | +1,03% | +37,24% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-10 | 60,11 | 59,21 | +1,52% | +21,12% | 169,48 | 168,66 | +0,49% | +20,12% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-10 | 60,09 | 59,20 | +1,50% | +21,12% | 169,42 | 168,63 | +0,47% | +20,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-10 | 38,15 | 37,50 | +1,73% | +3,70% | 161,16 | 159,14 | +1,27% | +20,10% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 79,10 | 77,94 | +1,49% | +17,73% | 334,16 | 330,75 | +1,03% | +36,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-10 | 57,24 | 56,39 | +1,51% | +20,35% | 161,39 | 160,63 | +0,47% | +19,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 83,94 | 82,71 | +1,49% | +10,19% | 354,61 | 351,00 | +1,03% | +27,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 83,67 | 82,66 | +1,22% | +26,18% | 353,46 | 350,78 | +0,76% | +46,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-10 | 126,41 | 124,85 | +1,25% | +27,64% | 356,41 | 355,63 | +0,22% | +26,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-10 | 125,04 | 123,50 | +1,25% | +27,63% | 352,55 | 351,79 | +0,22% | +26,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-10 | 82,76 | 81,55 | +1,48% | +9,72% | 349,62 | 346,07 | +1,02% | +27,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 83,06 | 82,05 | +1,23% | +25,68% | 350,89 | 348,20 | +0,77% | +45,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-10 | 124,23 | 122,70 | +1,25% | +27,12% | 350,27 | 349,51 | +0,22% | +26,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-10 | 61,64 | 60,94 | +1,15% | +22,23% | 173,79 | 173,59 | +0,12% | +21,23% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-10 | 61,66 | 60,96 | +1,15% | +22,22% | 173,85 | 173,65 | +0,12% | +21,22% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 59,72 | 59,04 | +1,15% | +21,73% | 168,38 | 168,18 | +0,12% | +20,73% |