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 | 2009-11-04 | 64,49 | 63,80 | +1,08% | +4,84% | 276,71 | 271,15 | +2,05% | +26,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-04 | 95,49 | 93,53 | +2,10% | +20,72% | 278,78 | 269,06 | +3,61% | +27,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 61,17 | 60,52 | +1,07% | +4,31% | 262,46 | 257,21 | +2,04% | +25,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-04 | 90,58 | 88,73 | +2,08% | +20,12% | 264,45 | 255,25 | +3,60% | +26,59% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-04 | 8,62 | 8,63 | -0,12% | +14,17% | 25,17 | 24,83 | +1,37% | +20,32% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-04 | 9,25 | 9,26 | -0,11% | +15,05% | 27,01 | 26,64 | +1,38% | +21,25% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-04 | 39,00 | 38,39 | +1,59% | -2,99% | 167,34 | 163,16 | +2,56% | +17,04% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 77,54 | 75,65 | +2,50% | +9,41% | 332,70 | 321,51 | +3,48% | +32,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-04 | 57,75 | 56,36 | +2,47% | +11,94% | 168,60 | 162,13 | +3,99% | +17,97% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-04 | 57,73 | 56,35 | +2,45% | +11,94% | 168,54 | 162,10 | +3,97% | +17,97% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-04 | 37,13 | 36,55 | +1,59% | -3,66% | 159,31 | 155,34 | +2,56% | +16,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 76,04 | 74,20 | +2,48% | +8,71% | 326,26 | 315,35 | +3,46% | +31,15% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-04 | 55,00 | 53,69 | +2,44% | +11,25% | 160,57 | 154,45 | +3,96% | +17,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 81,93 | 81,87 | +0,07% | +2,14% | 351,54 | 347,95 | +1,03% | +23,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 80,65 | 79,88 | +0,96% | +16,38% | 346,05 | 339,49 | +1,93% | +40,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-04 | 121,81 | 120,68 | +0,94% | +17,78% | 355,62 | 347,16 | +2,44% | +24,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-04 | 120,49 | 119,37 | +0,94% | +17,77% | 351,77 | 343,39 | +2,44% | +24,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-04 | 80,78 | 80,72 | +0,07% | +1,66% | 346,60 | 343,06 | +1,03% | +22,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 80,06 | 79,30 | +0,96% | +15,89% | 343,51 | 337,02 | +1,93% | +39,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-04 | 119,71 | 118,60 | +0,94% | +17,29% | 349,49 | 341,18 | +2,44% | +23,61% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-04 | 60,00 | 59,45 | +0,93% | +13,34% | 175,17 | 171,02 | +2,43% | +19,44% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-04 | 60,02 | 59,47 | +0,92% | +13,33% | 175,23 | 171,08 | +2,43% | +19,43% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 58,14 | 57,60 | +0,94% | +12,89% | 169,74 | 165,70 | +2,44% | +18,97% |