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 | 2009-11-20 | 65,31 | 65,63 | -0,49% | +33,86% | 269,65 | 268,49 | +0,43% | +43,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 96,96 | 97,57 | -0,63% | +58,66% | 269,26 | 267,02 | +0,84% | +44,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 61,94 | 62,24 | -0,48% | +33,18% | 255,74 | 254,62 | +0,44% | +43,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-20 | 91,96 | 92,53 | -0,62% | +57,87% | 255,37 | 253,23 | +0,85% | +43,73% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-20 | 8,83 | 8,87 | -0,45% | +59,96% | 24,52 | 24,27 | +1,02% | +45,64% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 9,48 | 9,52 | -0,42% | +61,22% | 26,33 | 26,05 | +1,05% | +46,78% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-20 | 40,16 | 40,53 | -0,91% | +21,44% | 165,81 | 165,80 | +0,01% | +30,42% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 80,12 | 81,10 | -1,21% | +41,03% | 330,80 | 331,77 | -0,29% | +51,46% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-20 | 59,71 | 60,43 | -1,19% | +44,05% | 165,81 | 165,38 | +0,26% | +31,15% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-20 | 59,69 | 60,41 | -1,19% | +44,04% | 165,76 | 165,32 | +0,26% | +31,14% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-20 | 38,23 | 38,58 | -0,91% | +20,60% | 157,84 | 157,83 | +0,01% | +29,52% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 78,56 | 79,51 | -1,19% | +40,14% | 324,36 | 325,27 | -0,28% | +50,50% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-20 | 56,85 | 57,54 | -1,20% | +43,13% | 157,87 | 157,47 | +0,26% | +30,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 83,72 | 84,74 | -1,20% | +22,01% | 345,66 | 346,66 | -0,29% | +31,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 82,71 | 83,96 | -1,49% | +43,00% | 341,49 | 343,47 | -0,58% | +53,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-20 | 124,97 | 126,85 | -1,48% | +44,61% | 347,04 | 347,15 | -0,03% | +31,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-20 | 123,61 | 125,47 | -1,48% | +44,59% | 343,26 | 343,37 | -0,03% | +31,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-20 | 82,53 | 83,54 | -1,21% | +21,49% | 340,75 | 341,75 | -0,29% | +30,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 82,09 | 83,34 | -1,50% | +42,39% | 338,93 | 340,94 | -0,59% | +52,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-20 | 122,80 | 124,65 | -1,48% | +44,01% | 341,02 | 341,13 | -0,03% | +31,11% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-20 | 60,55 | 61,68 | -1,83% | +42,10% | 168,15 | 168,80 | -0,39% | +29,37% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-20 | 60,57 | 61,70 | -1,83% | +42,08% | 168,20 | 168,85 | -0,39% | +29,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 58,66 | 59,75 | -1,82% | +41,52% | 162,90 | 163,52 | -0,38% | +28,84% |