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 | 2009-11-23 | 66,04 | 65,31 | +1,12% | +40,87% | 273,97 | 269,65 | +1,60% | +51,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-23 | 99,02 | 96,96 | +2,12% | +68,09% | 276,02 | 269,26 | +2,51% | +51,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 62,63 | 61,94 | +1,11% | +40,17% | 259,82 | 255,74 | +1,60% | +50,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-23 | 93,91 | 91,96 | +2,12% | +67,25% | 261,77 | 255,37 | +2,51% | +51,14% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-23 | 8,92 | 8,83 | +1,02% | +53,26% | 24,86 | 24,52 | +1,40% | +38,51% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-23 | 9,58 | 9,48 | +1,05% | +54,52% | 26,70 | 26,33 | +1,44% | +39,64% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-23 | 40,19 | 40,16 | +0,07% | +24,08% | 166,73 | 165,81 | +0,55% | +33,29% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 80,95 | 80,12 | +1,04% | +44,81% | 335,82 | 330,80 | +1,52% | +55,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-23 | 60,33 | 59,71 | +1,04% | +47,94% | 168,17 | 165,81 | +1,42% | +33,70% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-23 | 60,31 | 59,69 | +1,04% | +47,96% | 168,11 | 165,76 | +1,42% | +33,72% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-23 | 38,25 | 38,23 | +0,05% | +23,15% | 158,68 | 157,84 | +0,53% | +32,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 79,36 | 78,56 | +1,02% | +43,87% | 329,23 | 324,36 | +1,50% | +54,55% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-23 | 57,44 | 56,85 | +1,04% | +47,02% | 160,11 | 157,87 | +1,42% | +32,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 83,96 | 83,72 | +0,29% | +31,23% | 348,31 | 345,66 | +0,77% | +40,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 83,75 | 82,71 | +1,26% | +54,58% | 347,44 | 341,49 | +1,74% | +66,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-23 | 126,54 | 124,97 | +1,26% | +56,38% | 352,73 | 347,04 | +1,64% | +41,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-23 | 125,16 | 123,61 | +1,25% | +56,35% | 348,88 | 343,26 | +1,64% | +41,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-23 | 82,76 | 82,53 | +0,28% | +30,66% | 343,33 | 340,75 | +0,76% | +40,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 83,12 | 82,09 | +1,25% | +53,95% | 344,82 | 338,93 | +1,74% | +65,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-23 | 124,34 | 122,80 | +1,25% | +55,74% | 346,60 | 341,02 | +1,64% | +40,74% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-23 | 61,22 | 60,55 | +1,11% | +53,51% | 170,65 | 168,15 | +1,49% | +38,73% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-23 | 61,24 | 60,57 | +1,11% | +53,52% | 170,71 | 168,20 | +1,49% | +38,74% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 59,31 | 58,66 | +1,11% | +52,90% | 165,33 | 162,90 | +1,49% | +38,18% |