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 | 2009-12-23 | 72,42 | 71,87 | +0,77% | +40,68% | 303,13 | 300,86 | +0,75% | +43,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-23 | 103,42 | 102,63 | +0,77% | +43,74% | 302,32 | 300,38 | +0,65% | +44,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 68,65 | 68,13 | +0,76% | +39,96% | 287,35 | 285,21 | +0,75% | +42,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-23 | 98,04 | 97,29 | +0,77% | +43,02% | 286,59 | 284,75 | +0,65% | +43,76% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-23 | 9,40 | 9,35 | +0,53% | +47,57% | 27,48 | 27,37 | +0,41% | +48,33% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-23 | 10,10 | 10,04 | +0,60% | +48,75% | 29,52 | 29,39 | +0,47% | +49,52% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-23 | 43,01 | 42,71 | +0,70% | +32,34% | 180,03 | 178,79 | +0,69% | +34,98% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 82,59 | 82,17 | +0,51% | +32,89% | 345,70 | 343,98 | +0,50% | +35,54% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-23 | 61,55 | 61,24 | +0,51% | +34,95% | 179,92 | 179,24 | +0,38% | +35,65% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-23 | 61,53 | 61,22 | +0,51% | +34,96% | 179,87 | 179,18 | +0,38% | +35,67% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-23 | 40,92 | 40,63 | +0,71% | +31,32% | 171,28 | 170,09 | +0,70% | +33,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 80,92 | 80,51 | +0,51% | +32,03% | 338,71 | 337,03 | +0,50% | +34,67% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-23 | 58,57 | 58,27 | +0,51% | +34,12% | 171,21 | 170,54 | +0,39% | +34,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-23 | 90,88 | 90,33 | +0,61% | +35,78% | 380,40 | 378,14 | +0,60% | +38,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 86,45 | 86,10 | +0,41% | +37,35% | 361,85 | 360,43 | +0,39% | +40,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-23 | 130,58 | 130,06 | +0,40% | +38,41% | 381,71 | 380,66 | +0,28% | +39,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-23 | 129,15 | 128,64 | +0,40% | +38,39% | 377,53 | 376,50 | +0,27% | +39,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-23 | 89,55 | 89,02 | +0,60% | +35,13% | 374,83 | 372,66 | +0,58% | +37,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 85,77 | 85,43 | +0,40% | +36,77% | 359,01 | 357,63 | +0,39% | +39,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-23 | 128,26 | 127,75 | +0,40% | +37,84% | 374,93 | 373,90 | +0,28% | +38,56% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-23 | 64,93 | 64,45 | +0,74% | +37,07% | 189,80 | 188,63 | +0,62% | +37,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-23 | 64,95 | 64,47 | +0,74% | +37,08% | 189,86 | 188,69 | +0,62% | +37,79% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-23 | 62,87 | 62,41 | +0,74% | +36,50% | 183,78 | 182,66 | +0,61% | +37,21% |