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 | 2009-12-09 | 66,92 | 66,69 | +0,34% | +22,18% | 272,53 | 271,16 | +0,51% | +28,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-09 | 98,47 | 98,48 | -0,01% | +39,99% | 270,15 | 270,61 | -0,17% | +27,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 63,45 | 63,23 | +0,35% | +21,58% | 258,40 | 257,09 | +0,51% | +27,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-09 | 93,37 | 93,38 | -0,01% | +39,30% | 256,16 | 256,60 | -0,17% | +27,24% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-09 | 8,94 | 8,92 | +0,22% | +39,25% | 24,53 | 24,51 | +0,06% | +27,20% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 9,61 | 9,58 | +0,31% | +40,50% | 26,36 | 26,32 | +0,15% | +28,33% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-09 | 40,70 | 40,67 | +0,07% | +10,99% | 165,75 | 165,36 | +0,23% | +16,84% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 80,58 | 80,67 | -0,11% | +25,30% | 328,16 | 328,00 | +0,05% | +31,90% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-09 | 60,06 | 60,13 | -0,12% | +27,46% | 164,78 | 165,23 | -0,28% | +16,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-09 | 60,04 | 60,11 | -0,12% | +27,45% | 164,72 | 165,18 | -0,28% | +16,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-09 | 38,73 | 38,70 | +0,08% | +10,18% | 157,73 | 157,35 | +0,24% | +15,99% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 78,97 | 79,07 | -0,13% | +24,48% | 321,61 | 321,50 | +0,03% | +31,04% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-09 | 57,17 | 57,24 | -0,12% | +26,65% | 156,85 | 157,29 | -0,28% | +15,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 85,51 | 85,16 | +0,41% | +16,44% | 348,24 | 346,26 | +0,57% | +22,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 83,85 | 83,66 | +0,23% | +32,40% | 341,48 | 340,16 | +0,39% | +39,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-09 | 126,70 | 126,42 | +0,22% | +33,59% | 347,60 | 347,39 | +0,06% | +22,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-09 | 125,32 | 125,04 | +0,22% | +33,59% | 343,81 | 343,60 | +0,06% | +22,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-09 | 84,28 | 83,93 | +0,42% | +15,90% | 343,23 | 341,26 | +0,58% | +22,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 83,21 | 83,02 | +0,23% | +31,85% | 338,87 | 337,56 | +0,39% | +38,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-09 | 124,47 | 124,19 | +0,23% | +33,05% | 341,48 | 341,26 | +0,06% | +21,53% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-09 | 61,81 | 61,61 | +0,32% | +29,58% | 169,58 | 169,30 | +0,16% | +18,36% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-09 | 61,82 | 61,62 | +0,32% | +29,57% | 169,60 | 169,33 | +0,16% | +18,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 59,86 | 59,67 | +0,32% | +29,04% | 164,23 | 163,97 | +0,16% | +17,87% |