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 | 2009-11-17 | 67,35 | 66,83 | +0,78% | +22,66% | 276,19 | 274,90 | +0,47% | +34,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 100,15 | 100,06 | +0,09% | +43,89% | 274,41 | 276,48 | -0,75% | +33,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 63,87 | 63,38 | +0,77% | +22,03% | 261,92 | 260,71 | +0,46% | +33,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-17 | 94,99 | 94,90 | +0,09% | +43,19% | 260,27 | 262,22 | -0,74% | +33,19% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-17 | 9,12 | 9,14 | -0,22% | +44,99% | 24,99 | 25,25 | -1,05% | +34,87% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-17 | 9,79 | 9,81 | -0,20% | +46,12% | 26,82 | 27,11 | -1,04% | +35,92% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-17 | 40,75 | 40,27 | +1,19% | +13,70% | 167,11 | 165,65 | +0,88% | +24,84% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 81,56 | 81,03 | +0,65% | +31,10% | 334,46 | 333,32 | +0,34% | +43,95% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-17 | 60,77 | 60,37 | +0,66% | +33,85% | 166,51 | 166,81 | -0,18% | +24,51% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-17 | 60,75 | 60,36 | +0,65% | +33,87% | 166,46 | 166,78 | -0,20% | +24,52% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-17 | 38,79 | 38,33 | +1,20% | +12,83% | 159,07 | 157,67 | +0,89% | +23,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 79,97 | 79,45 | +0,65% | +30,29% | 327,94 | 326,82 | +0,34% | +43,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-17 | 57,86 | 57,49 | +0,64% | +33,01% | 158,54 | 158,85 | -0,20% | +23,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 85,56 | 83,93 | +1,94% | +17,05% | 350,86 | 345,25 | +1,63% | +28,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 84,78 | 83,62 | +1,39% | +36,19% | 347,67 | 343,97 | +1,07% | +49,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-17 | 128,09 | 126,35 | +1,38% | +37,70% | 350,97 | 349,12 | +0,53% | +28,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-17 | 126,69 | 124,97 | +1,38% | +37,68% | 347,13 | 345,31 | +0,53% | +28,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-17 | 84,34 | 82,74 | +1,93% | +16,54% | 345,86 | 340,35 | +1,62% | +27,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 84,16 | 83,01 | +1,39% | +35,65% | 345,12 | 341,46 | +1,07% | +48,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-17 | 125,87 | 124,16 | +1,38% | +37,14% | 344,88 | 343,07 | +0,53% | +27,57% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-17 | 62,38 | 61,35 | +1,68% | +36,80% | 170,92 | 169,52 | +0,83% | +27,25% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-17 | 62,39 | 61,37 | +1,66% | +36,76% | 170,95 | 169,57 | +0,81% | +27,21% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-17 | 60,42 | 59,43 | +1,67% | +36,20% | 165,55 | 164,21 | +0,82% | +26,69% |