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 | 2009-10-07 | 66,46 | 66,42 | +0,06% | +5,79% | 277,67 | 280,06 | -0,85% | +28,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 97,48 | 97,80 | -0,33% | +13,44% | 276,59 | 282,16 | -1,98% | +27,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 63,07 | 63,03 | +0,06% | +5,27% | 263,51 | 265,77 | -0,85% | +27,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-07 | 92,51 | 92,81 | -0,32% | +12,89% | 262,49 | 267,77 | -1,97% | +26,65% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-07 | 8,77 | 8,75 | +0,23% | +16,31% | 24,88 | 25,24 | -1,43% | +30,49% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-07 | 9,40 | 9,39 | +0,11% | +17,06% | 26,67 | 27,09 | -1,55% | +31,33% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-07 | 39,36 | 39,07 | +0,74% | -1,77% | 164,45 | 164,74 | -0,18% | +19,41% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 77,76 | 77,42 | +0,44% | +3,32% | 324,88 | 326,44 | -0,48% | +25,60% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-07 | 57,87 | 57,62 | +0,43% | +6,09% | 164,20 | 166,24 | -1,23% | +19,02% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-07 | 57,86 | 57,60 | +0,45% | +6,11% | 164,17 | 166,18 | -1,21% | +19,04% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-07 | 37,50 | 37,21 | +0,78% | -2,34% | 156,68 | 156,90 | -0,14% | +18,71% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 76,30 | 75,96 | +0,45% | +2,66% | 318,78 | 320,29 | -0,47% | +24,80% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-07 | 55,15 | 54,91 | +0,44% | +5,45% | 156,48 | 158,42 | -1,22% | +18,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 84,29 | 82,93 | +1,64% | +1,75% | 352,16 | 349,67 | +0,71% | +23,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 82,43 | 81,35 | +1,33% | +8,43% | 344,39 | 343,01 | +0,40% | +31,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-07 | 124,44 | 122,80 | +1,34% | +10,00% | 353,09 | 354,29 | -0,34% | +23,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-07 | 123,09 | 121,47 | +1,33% | +9,99% | 349,26 | 350,45 | -0,34% | +23,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-07 | 83,14 | 81,80 | +1,64% | +1,37% | 347,36 | 344,91 | +0,71% | +23,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 81,86 | 80,79 | +1,32% | +7,99% | 342,01 | 340,65 | +0,40% | +31,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-07 | 122,34 | 120,73 | +1,33% | +9,55% | 347,13 | 348,32 | -0,34% | +22,91% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-07 | 61,74 | 60,67 | +1,76% | +4,72% | 175,18 | 175,04 | +0,08% | +17,48% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-07 | 61,76 | 60,69 | +1,76% | +4,71% | 175,24 | 175,10 | +0,08% | +17,48% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-07 | 59,84 | 58,80 | +1,77% | +4,31% | 169,79 | 169,64 | +0,09% | +17,02% |