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 | 2009-12-28 | 73,10 | 72,42 | +0,94% | +42,00% | 304,49 | 302,20 | +0,76% | +43,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 105,24 | 103,42 | +1,76% | +46,27% | 304,72 | 302,95 | +0,59% | +43,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 69,30 | 68,65 | +0,95% | +41,28% | 288,66 | 286,47 | +0,77% | +42,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-28 | 99,76 | 98,04 | +1,75% | +45,53% | 288,86 | 287,19 | +0,58% | +42,96% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-28 | 9,43 | 9,44 | -0,11% | +47,34% | 27,30 | 27,65 | -1,26% | +44,74% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 10,13 | 10,14 | -0,10% | +48,53% | 29,33 | 29,70 | -1,25% | +45,91% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-28 | 43,15 | 43,01 | +0,33% | +32,77% | 179,74 | 179,48 | +0,15% | +34,31% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 83,54 | 82,59 | +1,15% | +34,42% | 347,98 | 344,64 | +0,97% | +35,98% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-28 | 62,27 | 61,55 | +1,17% | +36,53% | 180,30 | 180,30 | 0,00% | +34,11% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-28 | 62,25 | 61,53 | +1,17% | +36,54% | 180,25 | 180,24 | 0,00% | +34,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-28 | 41,04 | 40,92 | +0,29% | +31,71% | 170,95 | 170,75 | +0,11% | +33,24% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 81,85 | 80,92 | +1,15% | +33,55% | 340,94 | 337,67 | +0,97% | +35,10% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-28 | 59,25 | 58,57 | +1,16% | +35,68% | 171,56 | 171,57 | -0,01% | +33,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-28 | 91,07 | 90,88 | +0,21% | +36,07% | 379,34 | 379,23 | +0,03% | +37,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 87,35 | 86,45 | +1,04% | +38,78% | 363,85 | 360,75 | +0,86% | +40,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-28 | 131,95 | 130,58 | +1,05% | +39,87% | 382,06 | 382,51 | -0,12% | +37,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-28 | 130,51 | 129,15 | +1,05% | +39,85% | 377,89 | 378,32 | -0,11% | +37,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-28 | 89,73 | 89,55 | +0,20% | +35,40% | 373,76 | 373,68 | +0,02% | +36,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 86,66 | 85,77 | +1,04% | +38,19% | 360,97 | 357,91 | +0,86% | +39,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-28 | 129,60 | 128,26 | +1,04% | +39,28% | 375,26 | 375,71 | -0,12% | +36,82% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-28 | 65,57 | 64,93 | +0,99% | +38,42% | 189,86 | 190,20 | -0,18% | +35,97% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-28 | 65,58 | 64,95 | +0,97% | +38,41% | 189,89 | 190,26 | -0,19% | +35,97% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 63,49 | 62,87 | +0,99% | +37,84% | 183,84 | 184,16 | -0,18% | +35,41% |