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 | 2009-12-31 | 72,37 | 72,66 | -0,40% | +36,96% | 298,48 | 301,90 | -1,13% | +36,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 103,98 | 103,88 | +0,10% | +40,84% | 298,68 | 299,08 | -0,13% | +39,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 68,59 | 68,87 | -0,41% | +36,25% | 282,89 | 286,15 | -1,14% | +36,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-31 | 98,56 | 98,47 | +0,09% | +40,14% | 283,11 | 283,50 | -0,14% | +38,47% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-31 | 9,33 | 9,42 | -0,96% | +39,67% | 26,80 | 27,12 | -1,18% | +38,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-31 | 10,02 | 10,12 | -0,99% | +40,73% | 28,78 | 29,14 | -1,22% | +39,05% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-31 | 43,04 | 43,29 | -0,58% | +28,75% | 177,51 | 179,87 | -1,31% | +28,75% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 83,32 | 83,35 | -0,04% | +31,48% | 343,64 | 346,32 | -0,77% | +31,48% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-31 | 62,10 | 62,12 | -0,03% | +33,55% | 178,38 | 178,85 | -0,26% | +31,95% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-31 | 62,08 | 62,10 | -0,03% | +33,56% | 178,32 | 178,79 | -0,26% | +31,97% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-31 | 40,94 | 41,17 | -0,56% | +27,74% | 168,85 | 171,06 | -1,29% | +27,74% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 81,62 | 81,66 | -0,05% | +30,63% | 336,63 | 339,30 | -0,78% | +30,63% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-31 | 59,08 | 59,11 | -0,05% | +32,67% | 169,71 | 170,18 | -0,28% | +31,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 91,04 | 91,54 | -0,55% | +30,96% | 375,49 | 380,35 | -1,28% | +30,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 87,30 | 87,32 | -0,02% | +34,72% | 360,06 | 362,81 | -0,76% | +34,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-31 | 131,88 | 131,91 | -0,02% | +35,79% | 378,82 | 379,78 | -0,25% | +34,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-31 | 130,44 | 130,47 | -0,02% | +35,78% | 374,69 | 375,64 | -0,25% | +34,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-31 | 89,70 | 90,20 | -0,55% | +30,26% | 369,96 | 374,78 | -1,29% | +30,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 86,61 | 86,63 | -0,02% | +34,18% | 357,21 | 359,95 | -0,76% | +34,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-31 | 129,52 | 129,55 | -0,02% | +35,23% | 372,05 | 372,99 | -0,25% | +33,61% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-31 | 65,48 | 65,53 | -0,08% | +35,71% | 188,09 | 188,67 | -0,31% | +34,09% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-31 | 65,49 | 65,55 | -0,09% | +35,70% | 188,12 | 188,72 | -0,32% | +34,08% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-31 | 63,40 | 63,45 | -0,08% | +35,15% | 182,12 | 182,68 | -0,31% | +33,54% |