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 | 2009-12-24 | 72,42 | 72,42 | 0,00% | +40,68% | 302,20 | 303,13 | -0,31% | +42,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 103,42 | 103,42 | 0,00% | +43,74% | 302,95 | 302,32 | +0,21% | +42,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 68,65 | 68,65 | 0,00% | +39,96% | 286,47 | 287,35 | -0,31% | +41,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-24 | 98,04 | 98,04 | 0,00% | +43,02% | 287,19 | 286,59 | +0,21% | +42,13% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-24 | 9,44 | 9,40 | +0,43% | +47,50% | 27,65 | 27,48 | +0,64% | +46,58% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-24 | 10,14 | 10,10 | +0,40% | +48,68% | 29,70 | 29,52 | +0,61% | +47,76% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-24 | 43,01 | 43,01 | 0,00% | +32,34% | 179,48 | 180,03 | -0,31% | +34,12% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 82,59 | 82,59 | 0,00% | +32,89% | 344,64 | 345,70 | -0,31% | +34,67% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-24 | 61,55 | 61,55 | 0,00% | +34,95% | 180,30 | 179,92 | +0,21% | +34,11% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-24 | 61,53 | 61,53 | 0,00% | +34,96% | 180,24 | 179,87 | +0,21% | +34,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-24 | 40,92 | 40,92 | 0,00% | +31,32% | 170,75 | 171,28 | -0,31% | +33,09% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 80,92 | 80,92 | 0,00% | +32,03% | 337,67 | 338,71 | -0,31% | +33,80% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-24 | 58,57 | 58,57 | 0,00% | +34,12% | 171,57 | 171,21 | +0,21% | +33,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 90,88 | 90,88 | 0,00% | +35,78% | 379,23 | 380,40 | -0,31% | +37,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 86,45 | 86,45 | 0,00% | +37,35% | 360,75 | 361,85 | -0,31% | +39,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-24 | 130,58 | 130,58 | 0,00% | +38,41% | 382,51 | 381,71 | +0,21% | +37,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-24 | 129,15 | 129,15 | 0,00% | +38,39% | 378,32 | 377,53 | +0,21% | +37,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-24 | 89,55 | 89,55 | 0,00% | +35,13% | 373,68 | 374,83 | -0,31% | +36,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 85,77 | 85,77 | 0,00% | +36,77% | 357,91 | 359,01 | -0,31% | +38,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-24 | 128,26 | 128,26 | 0,00% | +37,84% | 375,71 | 374,93 | +0,21% | +36,98% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-24 | 64,93 | 64,93 | 0,00% | +37,07% | 190,20 | 189,80 | +0,21% | +36,22% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-24 | 64,95 | 64,95 | 0,00% | +37,08% | 190,26 | 189,86 | +0,21% | +36,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 62,87 | 62,87 | 0,00% | +36,50% | 184,16 | 183,78 | +0,21% | +35,65% |