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 | 2009-10-13 | 67,14 | 68,23 | -1,60% | +16,68% | 286,03 | 290,93 | -1,69% | +39,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 99,49 | 100,94 | -1,44% | +26,92% | 287,89 | 292,32 | -1,51% | +40,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 63,71 | 64,74 | -1,59% | +16,11% | 271,42 | 276,05 | -1,68% | +39,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-13 | 94,41 | 95,78 | -1,43% | +26,28% | 273,19 | 277,38 | -1,51% | +39,93% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-13 | 8,95 | 8,97 | -0,22% | +16,23% | 25,90 | 25,98 | -0,30% | +28,79% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 9,60 | 9,62 | -0,21% | +17,07% | 27,78 | 27,86 | -0,29% | +29,72% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-13 | 39,86 | 40,14 | -0,70% | +10,78% | 169,81 | 171,16 | -0,79% | +32,77% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 79,62 | 79,74 | -0,15% | +17,62% | 339,20 | 340,01 | -0,24% | +40,97% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-13 | 59,28 | 59,37 | -0,15% | +20,54% | 171,54 | 171,94 | -0,23% | +33,56% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-13 | 59,26 | 59,35 | -0,15% | +20,55% | 171,48 | 171,88 | -0,23% | +33,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-13 | 37,97 | 38,23 | -0,68% | +10,12% | 161,76 | 163,01 | -0,77% | +31,97% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 78,12 | 78,24 | -0,15% | +16,88% | 332,81 | 333,62 | -0,24% | +40,07% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-13 | 56,48 | 56,57 | -0,16% | +19,79% | 163,44 | 163,83 | -0,24% | +32,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 85,21 | 85,43 | -0,26% | +17,66% | 363,01 | 364,27 | -0,35% | +41,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 84,26 | 84,04 | +0,26% | +26,42% | 358,96 | 358,35 | +0,17% | +51,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-13 | 127,22 | 126,88 | +0,27% | +28,09% | 368,14 | 367,44 | +0,19% | +41,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-13 | 125,84 | 125,50 | +0,27% | +28,08% | 364,14 | 363,45 | +0,19% | +41,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-13 | 84,04 | 84,26 | -0,26% | +17,19% | 358,03 | 359,29 | -0,35% | +40,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 83,68 | 83,45 | +0,28% | +25,93% | 356,49 | 355,83 | +0,19% | +50,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-13 | 125,07 | 124,73 | +0,27% | +27,57% | 361,92 | 361,22 | +0,19% | +41,36% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-13 | 63,11 | 63,10 | +0,02% | +22,00% | 182,62 | 182,74 | -0,06% | +35,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-13 | 63,13 | 63,11 | +0,03% | +22,01% | 182,68 | 182,77 | -0,05% | +35,20% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 61,16 | 61,15 | +0,02% | +21,52% | 176,98 | 177,09 | -0,06% | +34,65% |