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 | 2009-11-26 | 65,73 | 65,15 | +0,89% | +27,41% | 270,43 | 268,48 | +0,73% | +36,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 98,74 | 98,15 | +0,60% | +47,66% | 270,19 | 270,78 | -0,22% | +35,18% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 62,34 | 61,78 | +0,91% | +26,78% | 256,49 | 254,59 | +0,74% | +35,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-26 | 93,63 | 93,08 | +0,59% | +46,92% | 256,21 | 256,79 | -0,23% | +34,50% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-26 | 8,99 | 8,99 | 0,00% | +35,80% | 24,60 | 24,80 | -0,81% | +24,32% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 9,65 | 9,65 | 0,00% | +36,88% | 26,41 | 26,62 | -0,81% | +25,31% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-26 | 39,86 | 40,11 | -0,62% | +17,03% | 164,00 | 165,29 | -0,78% | +25,35% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 80,75 | 81,23 | -0,59% | +33,54% | 332,23 | 334,75 | -0,75% | +43,04% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-26 | 60,17 | 60,53 | -0,59% | +36,07% | 164,65 | 166,99 | -1,40% | +24,57% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-26 | 60,15 | 60,51 | -0,59% | +36,06% | 164,59 | 166,94 | -1,40% | +24,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-26 | 37,93 | 38,17 | -0,63% | +16,14% | 156,06 | 157,30 | -0,79% | +24,40% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 79,16 | 79,63 | -0,59% | +32,69% | 325,69 | 328,15 | -0,75% | +42,12% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-26 | 57,29 | 57,63 | -0,59% | +35,21% | 156,77 | 158,99 | -1,40% | +23,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 82,84 | 83,45 | -0,73% | +18,58% | 340,83 | 343,90 | -0,89% | +27,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 83,12 | 83,69 | -0,68% | +36,64% | 341,98 | 344,89 | -0,84% | +46,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-26 | 125,58 | 126,46 | -0,70% | +37,82% | 343,64 | 348,88 | -1,50% | +26,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-26 | 124,21 | 125,07 | -0,69% | +37,80% | 339,89 | 345,04 | -1,49% | +26,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-26 | 81,66 | 82,26 | -0,73% | +18,04% | 335,97 | 338,99 | -0,89% | +26,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 82,50 | 83,06 | -0,67% | +36,07% | 339,43 | 342,29 | -0,84% | +45,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-26 | 123,39 | 124,25 | -0,69% | +37,25% | 337,64 | 342,78 | -1,50% | +25,65% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-26 | 60,81 | 61,35 | -0,88% | +34,42% | 166,40 | 169,25 | -1,69% | +23,05% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-26 | 60,83 | 61,36 | -0,86% | +34,43% | 166,46 | 169,28 | -1,67% | +23,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 58,90 | 59,42 | -0,88% | +33,86% | 161,17 | 163,93 | -1,68% | +22,55% |