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 | 2009-12-30 | 72,66 | 72,22 | +0,61% | +43,51% | 301,90 | 300,48 | +0,47% | +42,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 103,88 | 104,18 | -0,29% | +45,08% | 299,08 | 301,18 | -0,70% | +42,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 68,87 | 68,45 | +0,61% | +42,79% | 286,15 | 284,79 | +0,48% | +41,78% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-30 | 98,47 | 98,75 | -0,28% | +44,36% | 283,50 | 285,49 | -0,69% | +41,89% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-30 | 9,42 | 9,42 | 0,00% | +43,38% | 27,12 | 27,23 | -0,41% | +40,92% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 10,12 | 10,12 | 0,00% | +44,57% | 29,14 | 29,26 | -0,41% | +42,09% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-30 | 43,29 | 43,07 | +0,51% | +34,94% | 179,87 | 179,20 | +0,38% | +33,98% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 83,35 | 83,60 | -0,30% | +34,67% | 346,32 | 347,83 | -0,43% | +33,72% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-30 | 62,12 | 62,31 | -0,30% | +36,77% | 178,85 | 180,14 | -0,72% | +34,42% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-30 | 62,10 | 62,29 | -0,31% | +36,78% | 178,79 | 180,08 | -0,72% | +34,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-30 | 41,17 | 40,97 | +0,49% | +33,84% | 171,06 | 170,46 | +0,35% | +32,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 81,66 | 81,90 | -0,29% | +33,82% | 339,30 | 340,75 | -0,43% | +32,87% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-30 | 59,11 | 59,29 | -0,30% | +35,92% | 170,18 | 171,41 | -0,71% | +33,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 91,54 | 90,77 | +0,85% | +38,05% | 380,35 | 377,66 | +0,71% | +37,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 87,32 | 87,28 | +0,05% | +38,80% | 362,81 | 363,14 | -0,09% | +37,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-30 | 131,91 | 131,86 | +0,04% | +39,88% | 379,78 | 381,21 | -0,37% | +37,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-30 | 130,47 | 130,42 | +0,04% | +39,87% | 375,64 | 377,04 | -0,37% | +37,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-30 | 90,20 | 89,44 | +0,85% | +37,31% | 374,78 | 372,12 | +0,71% | +36,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 86,63 | 86,60 | +0,03% | +38,23% | 359,95 | 360,31 | -0,10% | +37,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-30 | 129,55 | 129,50 | +0,04% | +39,30% | 372,99 | 374,38 | -0,37% | +36,91% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-30 | 65,53 | 65,47 | +0,09% | +40,08% | 188,67 | 189,27 | -0,32% | +37,68% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-30 | 65,55 | 65,49 | +0,09% | +40,06% | 188,72 | 189,33 | -0,32% | +37,66% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 63,45 | 63,39 | +0,09% | +39,51% | 182,68 | 183,26 | -0,32% | +37,12% |