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 | 2009-12-10 | 67,54 | 66,92 | +0,93% | +24,61% | 278,71 | 272,53 | +2,27% | +30,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-10 | 99,58 | 98,47 | +1,13% | +41,45% | 278,49 | 270,15 | +3,08% | +29,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 64,03 | 63,45 | +0,91% | +23,97% | 264,23 | 258,40 | +2,25% | +30,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-10 | 94,41 | 93,37 | +1,11% | +40,74% | 264,03 | 256,16 | +3,07% | +28,85% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-10 | 9,02 | 8,94 | +0,89% | +38,13% | 25,23 | 24,53 | +2,85% | +26,46% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-10 | 9,69 | 9,61 | +0,83% | +39,22% | 27,10 | 26,36 | +2,78% | +27,46% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-10 | 41,04 | 40,70 | +0,84% | +13,75% | 169,36 | 165,75 | +2,17% | +19,37% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 81,32 | 80,58 | +0,92% | +27,14% | 335,57 | 328,16 | +2,26% | +33,42% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-10 | 60,62 | 60,06 | +0,93% | +29,36% | 169,53 | 164,78 | +2,89% | +18,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-10 | 60,60 | 60,04 | +0,93% | +29,38% | 169,47 | 164,72 | +2,89% | +18,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-10 | 39,05 | 38,73 | +0,83% | +12,93% | 161,14 | 157,73 | +2,17% | +18,51% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 79,69 | 78,97 | +0,91% | +26,31% | 328,85 | 321,61 | +2,25% | +32,55% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-10 | 57,70 | 57,17 | +0,93% | +28,57% | 161,36 | 156,85 | +2,88% | +17,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 86,19 | 85,51 | +0,80% | +20,29% | 355,67 | 348,24 | +2,13% | +26,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 84,58 | 83,85 | +0,87% | +35,46% | 349,03 | 341,48 | +2,21% | +42,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-10 | 127,82 | 126,70 | +0,88% | +36,72% | 357,46 | 347,60 | +2,84% | +25,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-10 | 126,42 | 125,32 | +0,88% | +36,70% | 353,55 | 343,81 | +2,83% | +25,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-10 | 84,94 | 84,28 | +0,78% | +19,72% | 350,51 | 343,23 | +2,12% | +25,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 83,94 | 83,21 | +0,88% | +34,91% | 346,39 | 338,87 | +2,22% | +41,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-10 | 125,56 | 124,47 | +0,88% | +36,14% | 351,14 | 341,48 | +2,83% | +24,63% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-10 | 62,24 | 61,81 | +0,70% | +33,05% | 174,06 | 169,58 | +2,64% | +21,80% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-10 | 62,25 | 61,82 | +0,70% | +33,01% | 174,09 | 169,60 | +2,64% | +21,77% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 60,27 | 59,86 | +0,68% | +32,49% | 168,55 | 164,23 | +2,63% | +21,29% |