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 | 2009-11-13 | 65,65 | 66,53 | -1,32% | +22,69% | 271,92 | 279,71 | -2,79% | +34,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 97,36 | 99,36 | -2,01% | +45,53% | 269,83 | 278,52 | -3,12% | +34,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 62,27 | 63,10 | -1,32% | +22,07% | 257,92 | 265,29 | -2,78% | +34,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-13 | 92,34 | 94,24 | -2,02% | +44,80% | 255,92 | 264,16 | -3,12% | +33,48% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-13 | 8,99 | 8,92 | +0,78% | +33,38% | 24,92 | 25,00 | -0,35% | +22,96% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 9,65 | 9,57 | +0,84% | +34,40% | 26,75 | 26,83 | -0,30% | +23,90% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-13 | 40,01 | 40,31 | -0,74% | +11,70% | 165,72 | 169,47 | -2,22% | +22,74% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 80,05 | 80,94 | -1,10% | +30,27% | 331,57 | 340,30 | -2,57% | +43,15% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-13 | 59,65 | 60,31 | -1,09% | +33,03% | 165,32 | 169,06 | -2,21% | +22,63% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-13 | 59,63 | 60,29 | -1,09% | +33,04% | 165,26 | 169,00 | -2,21% | +22,64% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-13 | 38,09 | 38,37 | -0,73% | +10,86% | 157,77 | 161,32 | -2,20% | +21,82% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 78,49 | 79,37 | -1,11% | +29,44% | 325,11 | 333,69 | -2,57% | +42,23% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-13 | 56,80 | 57,43 | -1,10% | +32,19% | 157,42 | 160,98 | -2,21% | +21,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 83,85 | 84,56 | -0,84% | +15,18% | 347,31 | 355,52 | -2,31% | +26,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 83,07 | 84,08 | -1,20% | +35,56% | 344,08 | 353,50 | -2,67% | +48,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-13 | 125,52 | 127,03 | -1,19% | +37,12% | 347,88 | 356,08 | -2,30% | +26,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-13 | 124,15 | 125,65 | -1,19% | +37,11% | 344,08 | 352,21 | -2,31% | +26,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-13 | 82,67 | 83,36 | -0,83% | +14,71% | 342,42 | 350,47 | -2,30% | +26,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 82,46 | 83,46 | -1,20% | +35,00% | 341,55 | 350,89 | -2,66% | +48,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-13 | 123,35 | 124,84 | -1,19% | +36,55% | 341,87 | 349,94 | -2,31% | +25,88% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-13 | 60,73 | 61,81 | -1,75% | +33,77% | 168,31 | 173,26 | -2,86% | +23,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-13 | 60,75 | 61,83 | -1,75% | +33,78% | 168,37 | 173,32 | -2,85% | +23,32% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 58,84 | 59,88 | -1,74% | +33,24% | 163,07 | 167,85 | -2,84% | +22,83% |