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 | 2009-12-18 | 70,26 | 69,96 | +0,43% | +38,83% | 293,81 | 294,03 | -0,07% | +42,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-18 | 100,82 | 100,43 | +0,39% | +38,26% | 293,44 | 290,15 | +1,13% | +39,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 66,61 | 66,32 | +0,44% | +38,14% | 278,55 | 278,73 | -0,06% | +41,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-18 | 95,58 | 95,21 | +0,39% | +37,56% | 278,19 | 275,07 | +1,13% | +38,31% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-18 | 9,19 | 9,13 | +0,66% | +40,95% | 26,75 | 26,38 | +1,40% | +41,72% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-18 | 9,87 | 9,81 | +0,61% | +42,01% | 28,73 | 28,34 | +1,36% | +42,78% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-18 | 42,06 | 42,21 | -0,36% | +29,42% | 175,89 | 177,40 | -0,85% | +32,53% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 80,92 | 81,40 | -0,59% | +25,03% | 338,39 | 342,11 | -1,09% | +28,04% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-18 | 60,33 | 60,68 | -0,58% | +27,12% | 175,59 | 175,31 | +0,16% | +27,81% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-18 | 60,31 | 60,66 | -0,58% | +27,10% | 175,53 | 175,25 | +0,16% | +27,79% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-18 | 40,01 | 40,15 | -0,35% | +28,36% | 167,31 | 168,74 | -0,85% | +31,45% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 79,29 | 79,76 | -0,59% | +24,22% | 331,57 | 335,21 | -1,09% | +27,21% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-18 | 57,42 | 57,75 | -0,57% | +26,31% | 167,12 | 166,85 | +0,16% | +26,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 89,03 | 89,23 | -0,22% | +35,32% | 372,31 | 375,02 | -0,72% | +38,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 84,86 | 85,25 | -0,46% | +31,83% | 354,87 | 358,29 | -0,95% | +35,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-18 | 128,23 | 128,80 | -0,44% | +32,89% | 373,21 | 372,12 | +0,29% | +33,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-18 | 126,83 | 127,39 | -0,44% | +32,89% | 369,14 | 368,04 | +0,30% | +33,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-18 | 87,73 | 87,93 | -0,23% | +34,62% | 366,87 | 369,55 | -0,73% | +37,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 84,21 | 84,59 | -0,45% | +31,31% | 352,15 | 355,51 | -0,95% | +34,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-18 | 125,96 | 126,51 | -0,43% | +32,35% | 366,61 | 365,50 | +0,30% | +33,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-18 | 63,09 | 63,20 | -0,17% | +30,41% | 183,62 | 182,59 | +0,57% | +31,11% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-18 | 63,11 | 63,22 | -0,17% | +30,39% | 183,68 | 182,65 | +0,57% | +31,10% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-18 | 61,10 | 61,20 | -0,16% | +29,86% | 177,83 | 176,81 | +0,58% | +30,57% |