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 | 2009-11-25 | 65,15 | 65,00 | +0,23% | +26,87% | 268,48 | 267,81 | +0,25% | +34,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 98,15 | 97,20 | +0,98% | +46,73% | 270,78 | 267,46 | +1,24% | +31,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 61,78 | 61,64 | +0,23% | +26,24% | 254,59 | 253,96 | +0,25% | +33,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-25 | 93,08 | 92,18 | +0,98% | +46,01% | 256,79 | 253,65 | +1,24% | +30,94% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-25 | 8,99 | 8,93 | +0,67% | +43,38% | 24,80 | 24,57 | +0,93% | +28,59% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 9,65 | 9,58 | +0,73% | +44,46% | 26,62 | 26,36 | +0,99% | +29,56% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-25 | 40,11 | 40,33 | -0,55% | +14,60% | 165,29 | 166,16 | -0,52% | +21,64% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 81,23 | 81,21 | +0,02% | +30,20% | 334,75 | 334,59 | +0,05% | +38,20% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-25 | 60,53 | 60,52 | +0,02% | +32,68% | 166,99 | 166,53 | +0,27% | +18,99% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-25 | 60,51 | 60,50 | +0,02% | +32,70% | 166,94 | 166,48 | +0,27% | +19,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-25 | 38,17 | 38,39 | -0,57% | +13,74% | 157,30 | 158,17 | -0,55% | +20,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 79,63 | 79,62 | +0,01% | +29,37% | 328,15 | 328,04 | +0,03% | +37,33% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-25 | 57,63 | 57,62 | +0,02% | +31,88% | 158,99 | 158,55 | +0,28% | +18,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 83,45 | 83,99 | -0,64% | +21,31% | 343,90 | 346,05 | -0,62% | +28,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 83,69 | 83,75 | -0,07% | +39,11% | 344,89 | 345,06 | -0,05% | +47,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-25 | 126,46 | 126,55 | -0,07% | +40,39% | 348,88 | 348,23 | +0,19% | +25,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-25 | 125,07 | 125,16 | -0,07% | +40,37% | 345,04 | 344,40 | +0,19% | +25,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-25 | 82,26 | 82,79 | -0,64% | +20,76% | 338,99 | 341,10 | -0,62% | +28,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 83,06 | 83,13 | -0,08% | +38,53% | 342,29 | 342,50 | -0,06% | +47,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-25 | 124,25 | 124,34 | -0,07% | +39,81% | 342,78 | 342,15 | +0,19% | +25,39% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-25 | 61,35 | 61,32 | +0,05% | +37,96% | 169,25 | 168,73 | +0,31% | +23,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-25 | 61,36 | 61,34 | +0,03% | +37,95% | 169,28 | 168,79 | +0,29% | +23,72% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 59,42 | 59,40 | +0,03% | +37,39% | 163,93 | 163,45 | +0,29% | +23,21% |