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 | 2009-10-27 | 66,30 | 67,26 | -1,43% | +18,10% | 276,61 | 281,08 | -1,59% | +25,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-27 | 98,23 | 100,92 | -2,67% | +40,81% | 272,59 | 280,72 | -2,90% | +24,83% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 62,90 | 63,81 | -1,43% | +17,50% | 262,43 | 266,66 | -1,59% | +24,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-27 | 93,19 | 95,75 | -2,67% | +40,09% | 258,60 | 266,34 | -2,90% | +24,19% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-27 | 8,79 | 8,89 | -1,12% | +42,00% | 24,39 | 24,73 | -1,36% | +25,89% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-27 | 9,43 | 9,54 | -1,15% | +43,10% | 26,17 | 26,54 | -1,39% | +26,85% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-27 | 39,51 | 40,05 | -1,35% | +6,87% | 164,84 | 167,37 | -1,51% | +13,56% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 78,86 | 81,00 | -2,64% | +24,56% | 329,01 | 338,50 | -2,80% | +32,36% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-27 | 58,72 | 60,31 | -2,64% | +27,46% | 162,95 | 167,76 | -2,87% | +12,99% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-27 | 58,70 | 60,29 | -2,64% | +27,47% | 162,89 | 167,70 | -2,87% | +13,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-27 | 37,63 | 38,14 | -1,34% | +6,24% | 157,00 | 159,39 | -1,50% | +12,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 77,35 | 79,45 | -2,64% | +23,78% | 322,71 | 332,02 | -2,80% | +31,53% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-27 | 55,94 | 57,45 | -2,63% | +26,68% | 155,23 | 159,80 | -2,86% | +12,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 83,55 | 84,36 | -0,96% | +13,91% | 348,58 | 352,54 | -1,12% | +21,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 82,55 | 84,46 | -2,26% | +34,08% | 344,41 | 352,96 | -2,42% | +42,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-27 | 124,66 | 127,53 | -2,25% | +35,62% | 345,93 | 354,74 | -2,48% | +20,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-27 | 123,31 | 126,15 | -2,25% | +35,61% | 342,19 | 350,90 | -2,48% | +20,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-27 | 82,39 | 83,18 | -0,95% | +13,20% | 343,74 | 347,61 | -1,11% | +20,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 81,96 | 83,86 | -2,27% | +33,53% | 341,94 | 350,45 | -2,43% | +41,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-27 | 122,53 | 125,35 | -2,25% | +35,06% | 340,02 | 348,67 | -2,48% | +19,73% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-27 | 62,18 | 63,41 | -1,94% | +32,61% | 172,55 | 176,38 | -2,17% | +17,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-27 | 62,20 | 63,43 | -1,94% | +32,59% | 172,60 | 176,44 | -2,17% | +17,54% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 60,25 | 61,44 | -1,94% | +32,07% | 167,19 | 170,90 | -2,17% | +17,08% |