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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 69,96 | 69,83 | +0,19% | +36,59% | 294,03 | 290,96 | +1,05% | +41,78% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 100,43 | 101,80 | -1,35% | +37,09% | 290,15 | 291,50 | -0,46% | +33,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 66,32 | 66,20 | +0,18% | +35,87% | 278,73 | 275,84 | +1,05% | +41,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-17 | 95,21 | 96,51 | -1,35% | +36,40% | 275,07 | 276,36 | -0,46% | +32,76% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-17 | 9,13 | 9,21 | -0,87% | +37,92% | 26,38 | 26,37 | +0,02% | +34,24% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 9,81 | 9,89 | -0,81% | +39,15% | 28,34 | 28,32 | +0,08% | +35,44% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-17 | 42,21 | 41,84 | +0,88% | +26,68% | 177,40 | 174,34 | +1,76% | +31,50% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 81,40 | 81,82 | -0,51% | +26,61% | 342,11 | 340,92 | +0,35% | +31,43% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-17 | 60,68 | 60,99 | -0,51% | +28,78% | 175,31 | 174,65 | +0,38% | +25,34% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-17 | 60,66 | 60,97 | -0,51% | +28,76% | 175,25 | 174,59 | +0,38% | +25,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-17 | 40,15 | 39,81 | +0,85% | +25,67% | 168,74 | 165,88 | +1,73% | +30,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 79,76 | 80,18 | -0,52% | +25,78% | 335,21 | 334,09 | +0,34% | +30,57% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-17 | 57,75 | 58,04 | -0,50% | +27,96% | 166,85 | 166,20 | +0,39% | +24,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-17 | 89,23 | 88,30 | +1,05% | +31,32% | 375,02 | 367,92 | +1,93% | +36,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 85,25 | 85,54 | -0,34% | +32,29% | 358,29 | 356,42 | +0,52% | +37,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-17 | 128,80 | 129,23 | -0,33% | +33,46% | 372,12 | 370,05 | +0,56% | +29,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-17 | 127,39 | 127,81 | -0,33% | +33,45% | 368,04 | 365,98 | +0,56% | +29,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-17 | 87,93 | 87,01 | +1,06% | +30,63% | 369,55 | 362,55 | +1,93% | +35,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 84,59 | 84,88 | -0,34% | +31,76% | 355,51 | 353,67 | +0,52% | +36,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-17 | 126,51 | 126,94 | -0,34% | +32,90% | 365,50 | 363,49 | +0,55% | +29,36% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-17 | 63,20 | 63,18 | +0,03% | +31,45% | 182,59 | 180,92 | +0,93% | +27,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-17 | 63,22 | 63,20 | +0,03% | +31,46% | 182,65 | 180,97 | +0,93% | +27,95% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 61,20 | 61,18 | +0,03% | +30,91% | 176,81 | 175,19 | +0,93% | +27,42% |