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 | 2009-10-29 | 64,48 | 64,20 | +0,44% | +14,31% | 274,30 | 269,72 | +1,70% | +30,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 95,39 | 94,84 | +0,58% | +30,64% | 274,52 | 267,73 | +2,54% | +26,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 61,17 | 60,91 | +0,43% | +13,72% | 260,22 | 255,90 | +1,69% | +30,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-29 | 90,50 | 89,97 | +0,59% | +29,99% | 260,45 | 253,99 | +2,55% | +25,90% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-29 | 8,74 | 8,52 | +2,58% | +27,96% | 25,15 | 24,05 | +4,58% | +23,94% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-29 | 9,37 | 9,14 | +2,52% | +28,89% | 26,97 | 25,80 | +4,51% | +24,83% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-29 | 38,86 | 39,00 | -0,36% | +2,24% | 165,31 | 163,85 | +0,89% | +17,14% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 77,31 | 77,67 | -0,46% | +15,34% | 328,88 | 326,31 | +0,79% | +32,15% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-29 | 57,58 | 57,84 | -0,45% | +17,99% | 165,71 | 163,28 | +1,49% | +14,28% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-29 | 57,56 | 57,82 | -0,45% | +18,00% | 165,65 | 163,23 | +1,49% | +14,29% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-29 | 37,00 | 37,13 | -0,35% | +1,62% | 157,40 | 155,99 | +0,90% | +16,43% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 75,83 | 76,18 | -0,46% | +14,60% | 322,58 | 320,06 | +0,79% | +31,30% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-29 | 54,85 | 55,10 | -0,45% | +17,28% | 157,85 | 155,55 | +1,48% | +13,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 81,85 | 82,54 | -0,84% | +10,91% | 348,19 | 346,77 | +0,41% | +27,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 80,62 | 81,39 | -0,95% | +26,26% | 342,96 | 341,94 | +0,30% | +44,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-29 | 121,78 | 122,93 | -0,94% | +27,80% | 350,47 | 347,03 | +0,99% | +23,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-29 | 120,45 | 121,59 | -0,94% | +27,78% | 346,64 | 343,25 | +0,99% | +23,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-29 | 80,71 | 81,40 | -0,85% | +10,21% | 343,34 | 341,99 | +0,40% | +26,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 80,04 | 80,81 | -0,95% | +25,73% | 340,49 | 339,51 | +0,29% | +44,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-29 | 119,69 | 120,82 | -0,94% | +27,26% | 344,46 | 341,07 | +0,99% | +23,26% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-29 | 60,45 | 61,32 | -1,42% | +25,47% | 173,97 | 173,11 | +0,50% | +21,52% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-29 | 60,47 | 61,34 | -1,42% | +25,48% | 174,03 | 173,16 | +0,50% | +21,53% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-29 | 58,57 | 59,42 | -1,43% | +24,96% | 168,56 | 167,74 | +0,49% | +21,03% |