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 | 2009-10-23 | 67,67 | 66,50 | +1,76% | +19,33% | 283,92 | 276,10 | +2,83% | +34,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-23 | 101,64 | 99,64 | +2,01% | +39,90% | 285,04 | 276,72 | +3,01% | +36,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 64,20 | 63,10 | +1,74% | +18,73% | 269,36 | 261,98 | +2,82% | +34,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-23 | 96,43 | 94,54 | +2,00% | +39,21% | 270,43 | 262,56 | +3,00% | +35,50% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-23 | 8,98 | 9,07 | -0,99% | +36,06% | 25,18 | 25,19 | -0,02% | +32,43% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-23 | 9,63 | 9,73 | -1,03% | +36,98% | 27,01 | 27,02 | -0,06% | +33,33% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-23 | 40,13 | 39,87 | +0,65% | +9,79% | 168,37 | 165,53 | +1,71% | +24,04% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 81,17 | 80,40 | +0,96% | +25,88% | 340,56 | 333,81 | +2,02% | +42,21% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-23 | 60,43 | 59,86 | +0,95% | +28,79% | 169,47 | 166,24 | +1,94% | +25,36% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-23 | 60,41 | 59,84 | +0,95% | +28,81% | 169,41 | 166,19 | +1,94% | +25,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-23 | 38,21 | 37,97 | +0,63% | +9,11% | 160,31 | 157,64 | +1,69% | +23,26% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 79,62 | 78,87 | +0,95% | +25,09% | 334,05 | 327,45 | +2,02% | +41,31% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-23 | 57,57 | 57,03 | +0,95% | +27,99% | 161,45 | 158,38 | +1,94% | +24,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-23 | 84,61 | 84,12 | +0,58% | +13,07% | 354,99 | 349,25 | +1,64% | +27,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 84,74 | 83,99 | +0,89% | +30,89% | 355,54 | 348,71 | +1,96% | +47,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-23 | 127,95 | 126,81 | +0,90% | +32,48% | 358,82 | 352,18 | +1,89% | +28,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-23 | 126,57 | 125,43 | +0,91% | +32,48% | 354,95 | 348,34 | +1,90% | +28,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-23 | 83,44 | 82,95 | +0,59% | +12,39% | 350,08 | 344,39 | +1,65% | +26,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 84,14 | 83,39 | +0,90% | +30,37% | 353,02 | 346,22 | +1,96% | +47,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-23 | 125,77 | 124,65 | +0,90% | +31,95% | 352,71 | 346,18 | +1,89% | +28,43% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-23 | 63,69 | 63,08 | +0,97% | +27,38% | 178,61 | 175,19 | +1,96% | +23,98% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-23 | 63,70 | 63,10 | +0,95% | +27,37% | 178,64 | 175,24 | +1,94% | +23,98% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-23 | 61,71 | 61,12 | +0,97% | +26,87% | 173,06 | 169,74 | +1,95% | +23,49% |