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 | 2009-11-06 | 64,73 | 64,13 | +0,94% | +10,31% | 276,27 | 273,59 | +0,98% | +34,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 96,39 | 95,40 | +1,04% | +28,20% | 277,16 | 275,78 | +0,50% | +34,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 61,40 | 60,83 | +0,94% | +9,74% | 262,06 | 259,51 | +0,98% | +33,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-06 | 91,43 | 90,50 | +1,03% | +27,55% | 262,90 | 261,62 | +0,49% | +34,32% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-06 | 8,82 | 8,81 | +0,11% | +29,33% | 25,36 | 25,47 | -0,42% | +36,18% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-06 | 9,47 | 9,46 | +0,11% | +30,26% | 27,23 | 27,35 | -0,43% | +37,17% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-06 | 39,16 | 38,45 | +1,85% | +1,95% | 167,13 | 164,03 | +1,89% | +24,16% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 78,18 | 77,05 | +1,47% | +15,51% | 333,67 | 328,71 | +1,51% | +40,68% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-06 | 58,23 | 57,38 | +1,48% | +18,14% | 167,44 | 165,87 | +0,94% | +24,40% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-06 | 58,21 | 57,36 | +1,48% | +18,14% | 167,38 | 165,82 | +0,94% | +24,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-06 | 37,28 | 36,60 | +1,86% | +1,25% | 159,11 | 156,14 | +1,90% | +23,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 76,67 | 75,56 | +1,47% | +14,78% | 327,23 | 322,35 | +1,51% | +39,78% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-06 | 55,46 | 54,65 | +1,48% | +17,40% | 159,47 | 157,98 | +0,94% | +23,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 83,40 | 81,48 | +2,36% | +6,03% | 355,95 | 347,61 | +2,40% | +29,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 82,44 | 80,83 | +1,99% | +21,24% | 351,85 | 344,84 | +2,03% | +47,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-06 | 124,53 | 122,10 | +1,99% | +22,68% | 358,07 | 352,97 | +1,45% | +29,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-06 | 123,18 | 120,77 | +2,00% | +22,68% | 354,19 | 349,12 | +1,45% | +29,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-06 | 82,24 | 80,34 | +2,36% | +5,54% | 351,00 | 342,75 | +2,41% | +28,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 81,84 | 80,25 | +1,98% | +20,74% | 349,29 | 342,36 | +2,02% | +47,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-06 | 122,38 | 119,99 | +1,99% | +22,17% | 351,89 | 346,87 | +1,45% | +28,65% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-06 | 60,79 | 59,59 | +2,01% | +17,38% | 174,80 | 172,26 | +1,47% | +23,60% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-06 | 60,81 | 59,61 | +2,01% | +17,37% | 174,85 | 172,32 | +1,47% | +23,60% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-06 | 58,89 | 57,74 | +1,99% | +16,89% | 169,33 | 166,91 | +1,45% | +23,09% |