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 | 2009-10-12 | 68,23 | 67,59 | +0,95% | +26,56% | 290,93 | 286,25 | +1,64% | +57,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-12 | 100,94 | 99,57 | +1,38% | +38,14% | 292,32 | 285,36 | +2,44% | +61,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 64,74 | 64,14 | +0,94% | +25,90% | 276,05 | 271,64 | +1,62% | +57,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-12 | 95,78 | 94,48 | +1,38% | +37,44% | 277,38 | 270,77 | +2,44% | +60,27% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-12 | 8,97 | 8,93 | +0,45% | +29,44% | 25,98 | 25,59 | +1,50% | +50,94% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-12 | 9,62 | 9,58 | +0,42% | +30,35% | 27,86 | 27,46 | +1,47% | +52,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-12 | 40,14 | 39,84 | +0,75% | +20,50% | 171,16 | 168,73 | +1,44% | +50,41% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 79,74 | 79,01 | +0,92% | +28,68% | 340,01 | 334,62 | +1,61% | +60,61% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-12 | 59,37 | 58,81 | +0,95% | +31,79% | 171,94 | 168,54 | +2,01% | +53,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-12 | 59,35 | 58,80 | +0,94% | +31,80% | 171,88 | 168,51 | +2,00% | +53,69% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-12 | 38,23 | 37,95 | +0,74% | +19,77% | 163,01 | 160,72 | +1,43% | +49,50% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 78,24 | 77,52 | +0,93% | +27,86% | 333,62 | 328,31 | +1,62% | +59,60% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-12 | 56,57 | 56,05 | +0,93% | +30,98% | 163,83 | 160,63 | +1,99% | +52,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-12 | 85,43 | 85,17 | +0,31% | +15,73% | 364,27 | 360,70 | +0,99% | +44,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 84,04 | 83,62 | +0,50% | +25,02% | 358,35 | 354,14 | +1,19% | +56,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-12 | 126,88 | 126,25 | +0,50% | +26,68% | 367,44 | 361,82 | +1,55% | +47,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-12 | 125,50 | 124,88 | +0,50% | +26,67% | 363,45 | 357,89 | +1,55% | +47,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-12 | 84,26 | 84,00 | +0,31% | +15,28% | 359,29 | 355,75 | +0,99% | +43,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 83,45 | 83,04 | +0,49% | +24,50% | 355,83 | 351,68 | +1,18% | +55,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-12 | 124,73 | 124,12 | +0,49% | +26,16% | 361,22 | 355,72 | +1,55% | +47,11% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-12 | 63,10 | 62,41 | +1,11% | +22,86% | 182,74 | 178,86 | +2,17% | +43,26% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-12 | 63,11 | 62,43 | +1,09% | +22,85% | 182,77 | 178,92 | +2,15% | +43,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-12 | 61,15 | 60,49 | +1,09% | +22,37% | 177,09 | 173,36 | +2,15% | +42,70% |