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 | 2009-12-01 | 65,08 | 64,14 | +1,47% | +22,49% | 269,63 | 268,16 | +0,55% | +35,07% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-01 | 98,14 | 96,35 | +1,86% | +46,26% | 270,26 | 270,27 | 0,00% | +37,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 61,71 | 60,82 | +1,46% | +21,88% | 255,67 | 254,28 | +0,55% | +34,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-01 | 93,06 | 91,36 | +1,86% | +45,52% | 256,27 | 256,27 | 0,00% | +37,26% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-01 | 8,98 | 8,83 | +1,70% | +47,94% | 24,73 | 24,77 | -0,16% | +39,54% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-01 | 9,64 | 9,48 | +1,69% | +49,00% | 26,55 | 26,59 | -0,17% | +40,53% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-01 | 40,01 | 39,74 | +0,68% | +10,40% | 165,76 | 166,15 | -0,23% | +21,74% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 81,10 | 80,23 | +1,08% | +29,64% | 336,00 | 335,43 | +0,17% | +42,95% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-01 | 60,44 | 59,79 | +1,09% | +32,05% | 166,44 | 167,72 | -0,76% | +24,55% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-01 | 60,42 | 59,77 | +1,09% | +32,04% | 166,38 | 167,66 | -0,76% | +24,54% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-01 | 38,08 | 37,81 | +0,71% | +9,61% | 157,77 | 158,08 | -0,19% | +20,87% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 79,49 | 78,64 | +1,08% | +28,79% | 329,33 | 328,78 | +0,17% | +42,02% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-01 | 57,54 | 56,92 | +1,09% | +31,22% | 158,45 | 159,67 | -0,76% | +23,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-01 | 82,77 | 82,54 | +0,28% | +9,67% | 342,92 | 345,08 | -0,63% | +20,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 83,08 | 82,53 | +0,67% | +29,89% | 344,21 | 345,04 | -0,24% | +43,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-01 | 125,53 | 124,70 | +0,67% | +31,09% | 345,69 | 349,80 | -1,18% | +23,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-01 | 124,16 | 123,34 | +0,66% | +31,07% | 341,91 | 345,98 | -1,18% | +23,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-01 | 81,58 | 81,36 | +0,27% | +9,17% | 337,99 | 340,15 | -0,63% | +20,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 82,45 | 81,91 | +0,66% | +29,35% | 341,60 | 342,45 | -0,25% | +42,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-01 | 123,33 | 122,52 | +0,66% | +30,54% | 339,63 | 343,68 | -1,18% | +23,12% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-01 | 60,90 | 60,35 | +0,91% | +27,35% | 167,71 | 169,29 | -0,93% | +20,12% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-01 | 60,92 | 60,36 | +0,93% | +27,37% | 167,76 | 169,32 | -0,92% | +20,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 58,98 | 58,45 | +0,91% | +26,84% | 162,42 | 163,96 | -0,94% | +19,64% |