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 | 2009-10-28 | 64,20 | 66,30 | -3,17% | +20,34% | 269,72 | 276,61 | -2,49% | +32,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 94,84 | 98,23 | -3,45% | +42,75% | 267,73 | 272,59 | -1,78% | +30,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 60,91 | 62,90 | -3,16% | +19,74% | 255,90 | 262,43 | -2,49% | +31,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-28 | 89,97 | 93,19 | -3,46% | +42,02% | 253,99 | 258,60 | -1,79% | +30,07% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-28 | 8,52 | 8,79 | -3,07% | +27,74% | 24,05 | 24,39 | -1,40% | +16,99% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 9,14 | 9,43 | -3,08% | +28,55% | 25,80 | 26,17 | -1,40% | +17,74% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-28 | 39,00 | 39,51 | -1,29% | +6,53% | 163,85 | 164,84 | -0,60% | +16,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 77,67 | 78,86 | -1,51% | +22,90% | 326,31 | 329,01 | -0,82% | +34,90% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-28 | 57,84 | 58,72 | -1,50% | +25,74% | 163,28 | 162,95 | +0,20% | +15,16% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-28 | 57,82 | 58,70 | -1,50% | +25,72% | 163,23 | 162,89 | +0,20% | +15,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-28 | 37,13 | 37,63 | -1,33% | +5,84% | 155,99 | 157,00 | -0,64% | +16,18% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 76,18 | 77,35 | -1,51% | +22,12% | 320,06 | 322,71 | -0,82% | +34,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-28 | 55,10 | 55,94 | -1,50% | +24,94% | 155,55 | 155,23 | +0,20% | +14,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 82,54 | 83,55 | -1,21% | +14,26% | 346,77 | 348,58 | -0,52% | +25,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 81,39 | 82,55 | -1,41% | +33,14% | 341,94 | 344,41 | -0,72% | +46,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-28 | 122,93 | 124,66 | -1,39% | +34,69% | 347,03 | 345,93 | +0,32% | +23,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-28 | 121,59 | 123,31 | -1,39% | +34,68% | 343,25 | 342,19 | +0,31% | +23,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-28 | 81,40 | 82,39 | -1,20% | +13,56% | 341,99 | 343,74 | -0,51% | +24,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 80,81 | 81,96 | -1,40% | +32,61% | 339,51 | 341,94 | -0,71% | +45,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-28 | 120,82 | 122,53 | -1,40% | +34,13% | 341,07 | 340,02 | +0,31% | +22,84% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-28 | 61,32 | 62,18 | -1,38% | +33,19% | 173,11 | 172,55 | +0,32% | +21,98% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-28 | 61,34 | 62,20 | -1,38% | +33,17% | 173,16 | 172,60 | +0,32% | +21,97% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 59,42 | 60,25 | -1,38% | +32,63% | 167,74 | 167,19 | +0,33% | +21,48% |