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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 66,53 | 66,15 | +0,57% | +18,19% | 279,71 | 278,11 | +0,57% | +36,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 99,36 | 99,39 | -0,03% | +41,04% | 278,52 | 278,60 | -0,03% | +39,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 63,10 | 62,74 | +0,57% | +17,59% | 265,29 | 263,78 | +0,57% | +35,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-12 | 94,24 | 94,27 | -0,03% | +40,32% | 264,16 | 264,25 | -0,03% | +38,83% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-12 | 8,92 | 9,05 | -1,44% | +41,81% | 25,00 | 25,37 | -1,44% | +40,31% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 9,57 | 9,71 | -1,44% | +42,84% | 26,83 | 27,22 | -1,44% | +41,32% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-12 | 40,31 | 40,13 | +0,45% | +8,13% | 169,47 | 168,72 | +0,45% | +24,80% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 80,94 | 81,04 | -0,12% | +26,17% | 340,30 | 340,72 | -0,12% | +45,63% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-12 | 60,31 | 60,39 | -0,13% | +28,84% | 169,06 | 169,28 | -0,13% | +27,47% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-12 | 60,29 | 60,37 | -0,13% | +28,85% | 169,00 | 169,22 | -0,13% | +27,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-12 | 38,37 | 38,20 | +0,45% | +7,30% | 161,32 | 160,60 | +0,45% | +23,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 79,37 | 79,47 | -0,13% | +25,37% | 333,69 | 334,12 | -0,13% | +44,70% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-12 | 57,43 | 57,51 | -0,14% | +28,05% | 160,98 | 161,21 | -0,14% | +26,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 84,56 | 83,73 | +0,99% | +11,67% | 355,52 | 352,03 | +0,99% | +28,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 84,08 | 83,73 | +0,42% | +31,52% | 353,50 | 352,03 | +0,42% | +51,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-12 | 127,03 | 126,51 | +0,41% | +33,00% | 356,08 | 354,62 | +0,41% | +31,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-12 | 125,65 | 125,13 | +0,42% | +33,01% | 352,21 | 350,75 | +0,42% | +31,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-12 | 83,36 | 82,55 | +0,98% | +11,18% | 350,47 | 347,06 | +0,98% | +28,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 83,46 | 83,12 | +0,41% | +30,98% | 350,89 | 349,46 | +0,41% | +51,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-12 | 124,84 | 124,32 | +0,42% | +32,47% | 349,94 | 348,48 | +0,42% | +31,06% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-12 | 61,81 | 61,61 | +0,32% | +28,74% | 173,26 | 172,70 | +0,32% | +27,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-12 | 61,83 | 61,63 | +0,32% | +28,76% | 173,32 | 172,75 | +0,32% | +27,39% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 59,88 | 59,68 | +0,34% | +28,22% | 167,85 | 167,29 | +0,34% | +26,86% |