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 | 2009-11-18 | 66,70 | 67,35 | -0,97% | +24,09% | 273,25 | 276,19 | -1,06% | +36,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 99,70 | 100,15 | -0,45% | +46,57% | 273,33 | 274,41 | -0,39% | +36,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 63,26 | 63,87 | -0,96% | +23,48% | 259,16 | 261,92 | -1,05% | +35,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-18 | 94,55 | 94,99 | -0,46% | +45,82% | 259,21 | 260,27 | -0,41% | +35,86% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-18 | 9,03 | 9,12 | -0,99% | +43,56% | 24,76 | 24,99 | -0,93% | +33,75% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 9,70 | 9,79 | -0,92% | +44,78% | 26,59 | 26,82 | -0,86% | +34,88% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-18 | 40,68 | 40,75 | -0,17% | +15,90% | 166,65 | 167,11 | -0,27% | +27,37% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 81,72 | 81,56 | +0,20% | +34,10% | 334,78 | 334,46 | +0,10% | +47,37% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-18 | 60,89 | 60,77 | +0,20% | +36,95% | 166,93 | 166,51 | +0,25% | +27,60% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-18 | 60,87 | 60,75 | +0,20% | +36,97% | 166,88 | 166,46 | +0,25% | +27,61% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-18 | 38,72 | 38,79 | -0,18% | +15,03% | 158,62 | 159,07 | -0,28% | +26,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 80,12 | 79,97 | +0,19% | +33,24% | 328,23 | 327,94 | +0,09% | +46,43% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-18 | 57,98 | 57,86 | +0,21% | +36,10% | 158,95 | 158,54 | +0,26% | +26,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 85,56 | 85,56 | 0,00% | +18,50% | 350,51 | 350,86 | -0,10% | +30,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 85,10 | 84,78 | +0,38% | +38,35% | 348,63 | 347,67 | +0,28% | +52,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-18 | 128,57 | 128,09 | +0,37% | +39,93% | 352,48 | 350,97 | +0,43% | +30,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-18 | 127,17 | 126,69 | +0,38% | +39,92% | 348,64 | 347,13 | +0,43% | +30,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-18 | 84,34 | 84,34 | 0,00% | +17,99% | 345,52 | 345,86 | -0,10% | +29,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 84,47 | 84,16 | +0,37% | +37,80% | 346,05 | 345,12 | +0,27% | +51,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-18 | 126,34 | 125,87 | +0,37% | +39,36% | 346,36 | 344,88 | +0,43% | +29,83% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-18 | 62,51 | 62,38 | +0,21% | +38,42% | 171,37 | 170,92 | +0,26% | +28,96% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-18 | 62,53 | 62,39 | +0,22% | +38,40% | 171,43 | 170,95 | +0,28% | +28,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 60,55 | 60,42 | +0,22% | +37,83% | 166,00 | 165,55 | +0,27% | +28,41% |