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 | 2009-12-04 | 67,09 | 66,25 | +1,27% | +24,47% | 274,76 | 271,92 | +1,05% | +32,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-04 | 100,30 | 99,87 | +0,43% | +46,64% | 271,74 | 271,50 | +0,09% | +30,39% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 63,62 | 62,82 | +1,27% | +23,85% | 260,55 | 257,84 | +1,05% | +31,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-04 | 95,11 | 94,69 | +0,44% | +45,92% | 257,68 | 257,42 | +0,10% | +29,76% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-04 | 9,03 | 8,93 | +1,12% | +48,52% | 24,46 | 24,28 | +0,78% | +32,07% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-04 | 9,69 | 9,59 | +1,04% | +49,54% | 26,25 | 26,07 | +0,70% | +32,97% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-04 | 40,72 | 40,23 | +1,22% | +14,83% | 166,76 | 165,12 | +1,00% | +22,29% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 81,82 | 81,62 | +0,25% | +33,52% | 335,09 | 335,00 | +0,03% | +42,19% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-04 | 60,98 | 60,83 | +0,25% | +36,06% | 165,21 | 165,37 | -0,09% | +20,98% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-04 | 60,96 | 60,81 | +0,25% | +36,07% | 165,16 | 165,31 | -0,09% | +21,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-04 | 38,75 | 38,28 | +1,23% | +14,00% | 158,70 | 157,12 | +1,01% | +21,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 80,19 | 80,01 | +0,22% | +32,66% | 328,41 | 328,39 | +0,01% | +41,27% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-04 | 58,05 | 57,91 | +0,24% | +35,22% | 157,28 | 157,43 | -0,10% | +20,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-04 | 84,66 | 83,59 | +1,28% | +16,53% | 346,72 | 343,09 | +1,06% | +24,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 84,24 | 83,99 | +0,30% | +36,55% | 345,00 | 344,73 | +0,08% | +45,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-04 | 127,28 | 126,92 | +0,28% | +37,96% | 344,84 | 345,03 | -0,06% | +22,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-04 | 125,89 | 125,53 | +0,29% | +37,95% | 341,07 | 341,25 | -0,05% | +22,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-04 | 83,44 | 82,39 | +1,27% | +16,00% | 341,72 | 338,16 | +1,05% | +23,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 83,60 | 83,36 | +0,29% | +36,00% | 342,38 | 342,14 | +0,07% | +44,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-04 | 125,05 | 124,69 | +0,29% | +37,39% | 338,80 | 338,97 | -0,05% | +22,17% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-04 | 61,82 | 61,76 | +0,10% | +34,98% | 167,49 | 167,90 | -0,24% | +20,03% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-04 | 61,84 | 61,78 | +0,10% | +34,96% | 167,54 | 167,95 | -0,24% | +20,01% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 59,88 | 59,82 | +0,10% | +34,41% | 162,23 | 162,62 | -0,24% | +19,52% |