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 | 2009-12-11 | 68,20 | 67,54 | +0,98% | +26,84% | 282,60 | 278,71 | +1,40% | +32,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 99,94 | 99,58 | +0,36% | +40,09% | 281,51 | 278,49 | +1,09% | +28,91% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 64,66 | 64,03 | +0,98% | +26,19% | 267,93 | 264,23 | +1,40% | +32,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-11 | 94,76 | 94,41 | +0,37% | +39,39% | 266,92 | 264,03 | +1,10% | +28,27% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-11 | 9,05 | 9,02 | +0,33% | +42,52% | 25,49 | 25,23 | +1,06% | +31,15% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 9,72 | 9,69 | +0,31% | +43,57% | 27,38 | 27,10 | +1,03% | +32,12% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-11 | 41,33 | 41,04 | +0,71% | +17,58% | 171,26 | 169,36 | +1,12% | +23,07% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 81,71 | 81,32 | +0,48% | +28,33% | 338,58 | 335,57 | +0,90% | +34,32% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-11 | 60,91 | 60,62 | +0,48% | +30,60% | 171,57 | 169,53 | +1,20% | +20,18% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-11 | 60,89 | 60,60 | +0,48% | +30,61% | 171,51 | 169,47 | +1,20% | +20,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-11 | 39,33 | 39,05 | +0,72% | +16,74% | 162,97 | 161,14 | +1,13% | +22,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 80,07 | 79,69 | +0,48% | +27,50% | 331,79 | 328,85 | +0,89% | +33,45% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-11 | 57,97 | 57,70 | +0,47% | +29,77% | 163,29 | 161,36 | +1,19% | +19,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 86,43 | 86,19 | +0,28% | +20,90% | 358,14 | 355,67 | +0,69% | +26,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 84,62 | 84,58 | +0,05% | +32,95% | 350,64 | 349,03 | +0,46% | +39,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-11 | 127,88 | 127,82 | +0,05% | +34,19% | 360,21 | 357,46 | +0,77% | +23,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-11 | 126,48 | 126,42 | +0,05% | +34,17% | 356,27 | 353,55 | +0,77% | +23,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-11 | 85,18 | 84,94 | +0,28% | +20,31% | 352,96 | 350,51 | +0,70% | +25,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 83,98 | 83,94 | +0,05% | +32,40% | 347,99 | 346,39 | +0,46% | +38,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-11 | 125,62 | 125,56 | +0,05% | +33,62% | 353,85 | 351,14 | +0,77% | +22,96% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-11 | 62,20 | 62,24 | -0,06% | +30,07% | 175,21 | 174,06 | +0,66% | +19,69% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-11 | 62,22 | 62,25 | -0,05% | +30,06% | 175,26 | 174,09 | +0,67% | +19,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 60,24 | 60,27 | -0,05% | +29,55% | 169,68 | 168,55 | +0,67% | +19,21% |