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 | 2009-12-16 | 69,83 | 69,17 | +0,95% | +37,06% | 290,96 | 286,43 | +1,58% | +43,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-16 | 101,80 | 100,63 | +1,16% | +45,22% | 291,50 | 284,26 | +2,55% | +40,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 66,20 | 65,58 | +0,95% | +36,35% | 275,84 | 271,57 | +1,57% | +42,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-16 | 96,51 | 95,40 | +1,16% | +44,50% | 276,36 | 269,49 | +2,55% | +39,97% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-16 | 9,21 | 9,17 | +0,44% | +40,40% | 26,37 | 25,90 | +1,81% | +36,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-16 | 9,89 | 9,85 | +0,41% | +41,29% | 28,32 | 27,82 | +1,78% | +36,86% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-16 | 41,84 | 42,09 | -0,59% | +26,37% | 174,34 | 174,29 | +0,02% | +32,28% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 81,82 | 82,28 | -0,56% | +31,40% | 340,92 | 340,72 | +0,06% | +37,54% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-16 | 60,99 | 61,32 | -0,54% | +33,72% | 174,65 | 173,22 | +0,82% | +29,53% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-16 | 60,97 | 61,30 | -0,54% | +33,74% | 174,59 | 173,16 | +0,82% | +29,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-16 | 39,81 | 40,05 | -0,60% | +25,39% | 165,88 | 165,85 | +0,02% | +31,25% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 80,18 | 80,63 | -0,56% | +30,57% | 334,09 | 333,89 | +0,06% | +36,68% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-16 | 58,04 | 58,36 | -0,55% | +32,88% | 166,20 | 164,85 | +0,81% | +28,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-16 | 88,30 | 88,39 | -0,10% | +32,78% | 367,92 | 366,02 | +0,52% | +39,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 85,54 | 85,58 | -0,05% | +39,16% | 356,42 | 354,39 | +0,57% | +45,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-16 | 129,23 | 129,29 | -0,05% | +40,50% | 370,05 | 365,22 | +1,32% | +36,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-16 | 127,81 | 127,87 | -0,05% | +40,47% | 365,98 | 361,21 | +1,32% | +36,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-16 | 87,01 | 87,10 | -0,10% | +32,09% | 362,55 | 360,68 | +0,52% | +38,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 84,88 | 84,92 | -0,05% | +38,60% | 353,67 | 351,65 | +0,57% | +45,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-16 | 126,94 | 127,00 | -0,05% | +39,91% | 363,49 | 358,75 | +1,32% | +35,53% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-16 | 63,18 | 63,10 | +0,13% | +38,16% | 180,92 | 178,25 | +1,50% | +33,83% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-16 | 63,20 | 63,12 | +0,13% | +38,17% | 180,97 | 178,30 | +1,50% | +33,84% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-16 | 61,18 | 61,11 | +0,11% | +37,61% | 175,19 | 172,62 | +1,49% | +33,30% |