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 | 2009-12-02 | 65,67 | 65,08 | +0,91% | +29,63% | 270,98 | 269,63 | +0,50% | +39,18% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-02 | 99,01 | 98,14 | +0,89% | +53,55% | 271,21 | 270,26 | +0,35% | +38,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 62,27 | 61,71 | +0,91% | +28,98% | 256,95 | 255,67 | +0,50% | +38,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-02 | 93,88 | 93,06 | +0,88% | +52,77% | 257,16 | 256,27 | +0,35% | +37,94% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-02 | 9,00 | 8,98 | +0,22% | +43,77% | 24,65 | 24,73 | -0,31% | +29,81% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-02 | 9,67 | 9,64 | +0,31% | +44,98% | 26,49 | 26,55 | -0,22% | +30,90% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-02 | 40,32 | 40,01 | +0,77% | +17,45% | 166,38 | 165,76 | +0,37% | +26,10% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 81,72 | 81,10 | +0,76% | +36,79% | 337,21 | 336,00 | +0,36% | +46,87% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-02 | 60,91 | 60,44 | +0,78% | +39,41% | 166,84 | 166,44 | +0,24% | +25,88% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-02 | 60,89 | 60,42 | +0,78% | +39,43% | 166,79 | 166,38 | +0,24% | +25,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-02 | 38,37 | 38,08 | +0,76% | +16,59% | 158,33 | 157,77 | +0,36% | +25,18% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 80,10 | 79,49 | +0,77% | +35,92% | 330,52 | 329,33 | +0,36% | +45,94% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-02 | 57,98 | 57,54 | +0,76% | +38,54% | 158,82 | 158,45 | +0,23% | +25,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-02 | 83,22 | 82,77 | +0,54% | +20,68% | 343,40 | 342,92 | +0,14% | +29,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 83,54 | 83,08 | +0,55% | +41,79% | 344,72 | 344,21 | +0,15% | +52,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-02 | 126,24 | 125,53 | +0,57% | +43,18% | 345,80 | 345,69 | +0,03% | +29,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-02 | 124,86 | 124,16 | +0,56% | +43,16% | 342,02 | 341,91 | +0,03% | +29,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-02 | 82,02 | 81,58 | +0,54% | +20,12% | 338,45 | 337,99 | +0,13% | +28,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 82,91 | 82,45 | +0,56% | +41,22% | 342,12 | 341,60 | +0,15% | +51,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-02 | 124,02 | 123,33 | +0,56% | +42,58% | 339,72 | 339,63 | +0,03% | +28,74% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-02 | 61,34 | 60,90 | +0,72% | +41,70% | 168,02 | 167,71 | +0,19% | +27,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-02 | 61,35 | 60,92 | +0,71% | +41,65% | 168,05 | 167,76 | +0,17% | +27,90% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 59,41 | 58,98 | +0,73% | +41,12% | 162,74 | 162,42 | +0,20% | +27,41% |