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 | 2009-11-27 | 64,66 | 65,73 | -1,63% | +18,21% | 267,31 | 270,43 | -1,15% | +28,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 96,40 | 98,74 | -2,37% | +36,74% | 264,35 | 270,19 | -2,16% | +28,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 61,31 | 62,34 | -1,65% | +17,61% | 253,46 | 256,49 | -1,18% | +28,33% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-27 | 91,42 | 93,63 | -2,36% | +36,06% | 250,69 | 256,21 | -2,15% | +27,79% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-27 | 8,84 | 8,99 | -1,67% | +33,53% | 24,24 | 24,60 | -1,46% | +25,42% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-27 | 9,49 | 9,65 | -1,66% | +34,61% | 26,02 | 26,41 | -1,45% | +26,43% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-27 | 39,69 | 39,86 | -0,43% | +10,59% | 164,08 | 164,00 | +0,05% | +20,67% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 79,54 | 80,75 | -1,50% | +25,26% | 328,83 | 332,23 | -1,02% | +36,68% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-27 | 59,27 | 60,17 | -1,50% | +27,63% | 162,53 | 164,65 | -1,29% | +19,87% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-27 | 59,26 | 60,15 | -1,48% | +27,63% | 162,50 | 164,59 | -1,27% | +19,87% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-27 | 37,77 | 37,93 | -0,42% | +9,83% | 156,15 | 156,06 | +0,06% | +19,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 77,97 | 79,16 | -1,50% | +24,45% | 322,34 | 325,69 | -1,03% | +35,80% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-27 | 56,43 | 57,29 | -1,50% | +26,81% | 154,74 | 156,77 | -1,29% | +19,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 82,62 | 82,84 | -0,27% | +13,38% | 341,56 | 340,83 | +0,21% | +23,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 81,98 | 83,12 | -1,37% | +29,51% | 338,91 | 341,98 | -0,90% | +41,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-27 | 123,88 | 125,58 | -1,35% | +30,66% | 339,70 | 343,64 | -1,14% | +22,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-27 | 122,53 | 124,21 | -1,35% | +30,66% | 336,00 | 339,89 | -1,14% | +22,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-27 | 81,43 | 81,66 | -0,28% | +12,85% | 336,64 | 335,97 | +0,20% | +23,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 81,37 | 82,50 | -1,37% | +28,97% | 336,39 | 339,43 | -0,90% | +40,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-27 | 121,71 | 123,39 | -1,36% | +30,13% | 333,75 | 337,64 | -1,15% | +22,22% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-27 | 59,97 | 60,81 | -1,38% | +26,55% | 164,45 | 166,40 | -1,17% | +18,85% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-27 | 59,99 | 60,83 | -1,38% | +26,56% | 164,50 | 166,46 | -1,17% | +18,87% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-27 | 58,09 | 58,90 | -1,38% | +26,04% | 159,29 | 161,17 | -1,17% | +18,37% |