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 | 2009-11-30 | 64,14 | 64,66 | -0,80% | +18,06% | 268,16 | 267,31 | +0,32% | +31,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 96,35 | 96,40 | -0,05% | +39,44% | 270,27 | 264,35 | +2,24% | +34,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 60,82 | 61,31 | -0,80% | +17,46% | 254,28 | 253,46 | +0,32% | +30,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-30 | 91,36 | 91,42 | -0,07% | +38,72% | 256,27 | 250,69 | +2,23% | +33,96% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-30 | 8,83 | 8,84 | -0,11% | +32,98% | 24,77 | 24,24 | +2,18% | +28,42% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 9,48 | 9,49 | -0,11% | +34,09% | 26,59 | 26,02 | +2,19% | +29,49% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-30 | 39,74 | 39,69 | +0,13% | +9,99% | 166,15 | 164,08 | +1,26% | +22,37% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 80,23 | 79,54 | +0,87% | +27,13% | 335,43 | 328,83 | +2,01% | +41,44% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-30 | 59,79 | 59,27 | +0,88% | +29,53% | 167,72 | 162,53 | +3,19% | +25,09% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-30 | 59,77 | 59,26 | +0,86% | +29,51% | 167,66 | 162,50 | +3,17% | +25,07% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-30 | 37,81 | 37,77 | +0,11% | +9,15% | 158,08 | 156,15 | +1,24% | +21,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 78,64 | 77,97 | +0,86% | +26,29% | 328,78 | 322,34 | +2,00% | +40,50% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-30 | 56,92 | 56,43 | +0,87% | +28,69% | 159,67 | 154,74 | +3,18% | +24,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 82,54 | 82,62 | -0,10% | +11,68% | 345,08 | 341,56 | +1,03% | +24,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 82,53 | 81,98 | +0,67% | +30,28% | 345,04 | 338,91 | +1,81% | +44,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-30 | 124,70 | 123,88 | +0,66% | +31,44% | 349,80 | 339,70 | +2,97% | +26,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-30 | 123,34 | 122,53 | +0,66% | +31,44% | 345,98 | 336,00 | +2,97% | +26,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-30 | 81,36 | 81,43 | -0,09% | +11,16% | 340,15 | 336,64 | +1,04% | +23,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 81,91 | 81,37 | +0,66% | +29,75% | 342,45 | 336,39 | +1,80% | +44,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-30 | 122,52 | 121,71 | +0,67% | +30,91% | 343,68 | 333,75 | +2,97% | +26,42% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-30 | 60,35 | 59,97 | +0,63% | +27,29% | 169,29 | 164,45 | +2,94% | +22,93% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-30 | 60,36 | 59,99 | +0,62% | +27,26% | 169,32 | 164,50 | +2,92% | +22,90% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 58,45 | 58,09 | +0,62% | +26,76% | 163,96 | 159,29 | +2,93% | +22,42% |