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 | 2009-12-14 | 68,49 | 68,20 | +0,43% | +34,32% | 283,48 | 282,60 | +0,31% | +40,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-14 | 100,31 | 99,94 | +0,37% | +46,87% | 281,37 | 281,51 | -0,05% | +36,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 64,93 | 64,66 | +0,42% | +33,63% | 268,75 | 267,93 | +0,30% | +39,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-14 | 95,10 | 94,76 | +0,36% | +46,13% | 266,75 | 266,92 | -0,06% | +35,47% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-14 | 9,18 | 9,05 | +1,44% | +43,21% | 25,75 | 25,49 | +1,01% | +32,77% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-14 | 9,86 | 9,72 | +1,44% | +44,36% | 27,66 | 27,38 | +1,02% | +33,83% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-14 | 41,46 | 41,33 | +0,31% | +26,60% | 171,60 | 171,26 | +0,20% | +31,97% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 81,53 | 81,71 | -0,22% | +35,79% | 337,45 | 338,58 | -0,33% | +41,56% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-14 | 60,77 | 60,91 | -0,23% | +38,30% | 170,46 | 171,57 | -0,65% | +28,21% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-14 | 60,76 | 60,89 | -0,21% | +38,31% | 170,43 | 171,51 | -0,63% | +28,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-14 | 39,44 | 39,33 | +0,28% | +25,61% | 163,24 | 162,97 | +0,17% | +30,94% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 79,90 | 80,07 | -0,21% | +34,92% | 330,71 | 331,79 | -0,33% | +40,65% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-14 | 57,84 | 57,97 | -0,22% | +37,42% | 162,24 | 163,29 | -0,64% | +27,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-14 | 86,70 | 86,43 | +0,31% | +26,51% | 358,85 | 358,14 | +0,20% | +31,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 84,46 | 84,62 | -0,19% | +36,87% | 349,58 | 350,64 | -0,30% | +42,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-14 | 127,63 | 127,88 | -0,20% | +38,22% | 358,00 | 360,21 | -0,61% | +28,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-14 | 126,23 | 126,48 | -0,20% | +38,20% | 354,07 | 356,27 | -0,62% | +28,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-14 | 85,45 | 85,18 | +0,32% | +25,88% | 353,68 | 352,96 | +0,20% | +31,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 83,81 | 83,98 | -0,20% | +36,30% | 346,89 | 347,99 | -0,32% | +42,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-14 | 125,37 | 125,62 | -0,20% | +37,63% | 351,66 | 353,85 | -0,62% | +27,59% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-14 | 62,25 | 62,20 | +0,08% | +35,62% | 174,61 | 175,21 | -0,34% | +25,73% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-14 | 62,26 | 62,22 | +0,06% | +35,58% | 174,64 | 175,26 | -0,35% | +25,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-14 | 60,28 | 60,24 | +0,07% | +35,04% | 169,09 | 169,68 | -0,35% | +25,19% |