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 | 2009-12-22 | 71,87 | 71,16 | +1,00% | +39,80% | 300,86 | 297,49 | +1,13% | +42,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-22 | 102,63 | 101,99 | +0,63% | +42,60% | 300,38 | 296,16 | +1,42% | +43,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 68,13 | 67,46 | +0,99% | +39,10% | 285,21 | 282,02 | +1,13% | +41,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-22 | 97,29 | 96,69 | +0,62% | +41,88% | 284,75 | 280,77 | +1,42% | +42,56% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-22 | 9,35 | 9,28 | +0,75% | +45,87% | 27,37 | 26,95 | +1,55% | +46,56% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-22 | 10,04 | 9,96 | +0,80% | +46,78% | 29,39 | 28,92 | +1,60% | +47,48% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-22 | 42,71 | 42,22 | +1,16% | +29,03% | 178,79 | 176,50 | +1,30% | +31,32% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 82,17 | 81,46 | +0,87% | +29,79% | 343,98 | 340,55 | +1,01% | +32,09% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-22 | 61,24 | 60,72 | +0,86% | +31,81% | 179,24 | 176,32 | +1,65% | +32,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-22 | 61,22 | 60,70 | +0,86% | +31,80% | 179,18 | 176,26 | +1,66% | +32,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-22 | 40,63 | 40,17 | +1,15% | +28,01% | 170,09 | 167,94 | +1,28% | +30,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 80,51 | 79,81 | +0,88% | +28,94% | 337,03 | 333,65 | +1,01% | +31,23% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-22 | 58,27 | 57,79 | +0,83% | +30,94% | 170,54 | 167,81 | +1,63% | +31,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 90,33 | 89,24 | +1,22% | +31,87% | 378,14 | 373,08 | +1,36% | +34,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 86,10 | 85,30 | +0,94% | +33,63% | 360,43 | 356,61 | +1,07% | +36,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-22 | 130,06 | 128,87 | +0,92% | +34,68% | 380,66 | 374,21 | +1,72% | +35,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-22 | 128,64 | 127,46 | +0,93% | +34,67% | 376,50 | 370,12 | +1,73% | +35,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-22 | 89,02 | 87,94 | +1,23% | +31,24% | 372,66 | 367,64 | +1,36% | +33,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 85,43 | 84,63 | +0,95% | +33,09% | 357,63 | 353,80 | +1,08% | +35,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-22 | 127,75 | 126,58 | +0,92% | +34,12% | 373,90 | 367,56 | +1,72% | +34,76% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-22 | 64,45 | 63,78 | +1,05% | +33,24% | 188,63 | 185,20 | +1,85% | +33,87% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-22 | 64,47 | 63,80 | +1,05% | +33,26% | 188,69 | 185,26 | +1,85% | +33,89% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 62,41 | 61,76 | +1,05% | +32,70% | 182,66 | 179,34 | +1,85% | +33,33% |