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 | 2009-11-11 | 66,15 | 65,94 | +0,32% | +17,70% | 278,11 | 278,56 | -0,16% | +35,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-11 | 99,39 | 98,79 | +0,61% | +39,91% | 278,60 | 278,54 | +0,02% | +38,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 62,74 | 62,55 | +0,30% | +17,10% | 263,78 | 264,24 | -0,18% | +35,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-11 | 94,27 | 93,70 | +0,61% | +39,21% | 264,25 | 264,19 | +0,02% | +37,73% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-11 | 9,05 | 9,01 | +0,44% | +35,89% | 25,37 | 25,40 | -0,14% | +34,44% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-11 | 9,71 | 9,67 | +0,41% | +36,95% | 27,22 | 27,26 | -0,17% | +35,50% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-11 | 40,13 | 40,07 | +0,15% | +7,99% | 168,72 | 169,28 | -0,33% | +24,64% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 81,04 | 80,67 | +0,46% | +24,64% | 340,72 | 340,79 | -0,02% | +43,85% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-11 | 60,39 | 60,11 | +0,47% | +27,41% | 169,28 | 169,48 | -0,12% | +26,05% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-11 | 60,37 | 60,09 | +0,47% | +27,42% | 169,22 | 169,42 | -0,12% | +26,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-11 | 38,20 | 38,15 | +0,13% | +7,21% | 160,60 | 161,16 | -0,35% | +23,74% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 79,47 | 79,10 | +0,47% | +23,84% | 334,12 | 334,16 | -0,01% | +42,94% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-11 | 57,51 | 57,24 | +0,47% | +26,62% | 161,21 | 161,39 | -0,11% | +25,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-11 | 83,73 | 83,94 | -0,25% | +9,97% | 352,03 | 354,61 | -0,73% | +26,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 83,73 | 83,67 | +0,07% | +28,09% | 352,03 | 353,46 | -0,41% | +47,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-11 | 126,51 | 126,41 | +0,08% | +29,62% | 354,62 | 356,41 | -0,50% | +28,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-11 | 125,13 | 125,04 | +0,07% | +29,60% | 350,75 | 352,55 | -0,51% | +28,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-11 | 82,55 | 82,76 | -0,25% | +9,51% | 347,06 | 349,62 | -0,73% | +26,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 83,12 | 83,06 | +0,07% | +27,58% | 349,46 | 350,89 | -0,41% | +47,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-11 | 124,32 | 124,23 | +0,07% | +29,08% | 348,48 | 350,27 | -0,51% | +27,71% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-11 | 61,61 | 61,64 | -0,05% | +25,22% | 172,70 | 173,79 | -0,63% | +23,89% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-11 | 61,63 | 61,66 | -0,05% | +25,21% | 172,75 | 173,85 | -0,63% | +23,88% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-11 | 59,68 | 59,72 | -0,07% | +24,70% | 167,29 | 168,38 | -0,65% | +23,37% |