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 | 2009-10-05 | 65,24 | 64,25 | +1,54% | -3,65% | 277,53 | 271,31 | +2,29% | +20,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-05 | 95,38 | 93,86 | +1,62% | +2,47% | 278,86 | 271,82 | +2,59% | +22,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 61,91 | 60,98 | +1,53% | -4,13% | 263,37 | 257,51 | +2,28% | +19,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-05 | 90,51 | 89,08 | +1,61% | +1,95% | 264,62 | 257,98 | +2,58% | +21,81% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-05 | 8,63 | 8,49 | +1,65% | +4,23% | 25,23 | 24,59 | +2,62% | +24,53% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-05 | 9,26 | 9,10 | +1,76% | +5,11% | 27,07 | 26,35 | +2,73% | +25,58% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-05 | 38,47 | 38,28 | +0,50% | -8,77% | 163,65 | 161,65 | +1,24% | +14,06% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 75,62 | 74,78 | +1,12% | -5,59% | 321,69 | 315,78 | +1,87% | +18,03% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-05 | 56,27 | 55,66 | +1,10% | -3,07% | 164,52 | 161,19 | +2,06% | +15,82% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-05 | 56,26 | 55,65 | +1,10% | -3,05% | 164,49 | 161,16 | +2,06% | +15,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-05 | 36,65 | 36,47 | +0,49% | -9,33% | 155,91 | 154,01 | +1,24% | +13,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 74,21 | 73,38 | +1,13% | -6,19% | 315,69 | 309,87 | +1,88% | +17,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-05 | 53,63 | 53,05 | +1,09% | -3,65% | 156,80 | 153,63 | +2,06% | +15,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 82,24 | 83,43 | -1,43% | -4,99% | 349,85 | 352,31 | -0,70% | +18,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 80,01 | 80,69 | -0,84% | -0,44% | 340,36 | 340,74 | -0,11% | +24,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-05 | 120,79 | 121,82 | -0,85% | +1,05% | 353,15 | 352,79 | +0,10% | +20,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-05 | 119,48 | 120,50 | -0,85% | +1,05% | 349,32 | 348,97 | +0,10% | +20,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-05 | 81,12 | 82,30 | -1,43% | -5,34% | 345,08 | 347,54 | -0,71% | +18,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 79,46 | 80,13 | -0,84% | -0,84% | 338,02 | 338,37 | -0,10% | +23,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-05 | 118,75 | 119,77 | -0,85% | +0,64% | 347,19 | 346,85 | +0,10% | +20,24% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-05 | 59,78 | 60,17 | -0,65% | -4,41% | 174,78 | 174,25 | +0,30% | +14,21% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-05 | 59,80 | 60,18 | -0,63% | -4,41% | 174,84 | 174,28 | +0,32% | +14,21% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-05 | 57,94 | 58,31 | -0,63% | -4,80% | 169,40 | 168,87 | +0,32% | +13,75% |