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 | 2009-11-19 | 65,63 | 66,70 | -1,60% | +24,77% | 268,49 | 273,25 | -1,74% | +32,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 97,57 | 99,70 | -2,14% | +45,22% | 267,02 | 273,33 | -2,31% | +29,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 62,24 | 63,26 | -1,61% | +24,13% | 254,62 | 259,16 | -1,75% | +31,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-19 | 92,53 | 94,55 | -2,14% | +44,49% | 253,23 | 259,21 | -2,31% | +28,95% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-19 | 8,87 | 9,03 | -1,77% | +50,34% | 24,27 | 24,76 | -1,94% | +34,17% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 9,52 | 9,70 | -1,86% | +51,59% | 26,05 | 26,59 | -2,03% | +35,29% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-19 | 40,53 | 40,68 | -0,37% | +16,07% | 165,80 | 166,65 | -0,51% | +22,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 81,10 | 81,72 | -0,76% | +33,92% | 331,77 | 334,78 | -0,90% | +41,84% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-19 | 60,43 | 60,89 | -0,76% | +36,78% | 165,38 | 166,93 | -0,93% | +22,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-19 | 60,41 | 60,87 | -0,76% | +36,77% | 165,32 | 166,88 | -0,93% | +22,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-19 | 38,58 | 38,72 | -0,36% | +15,23% | 157,83 | 158,62 | -0,50% | +22,05% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 79,51 | 80,12 | -0,76% | +33,05% | 325,27 | 328,23 | -0,90% | +40,92% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-19 | 57,54 | 57,98 | -0,76% | +35,93% | 157,47 | 158,95 | -0,93% | +21,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 84,74 | 85,56 | -0,96% | +17,11% | 346,66 | 350,51 | -1,10% | +24,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 83,96 | 85,10 | -1,34% | +36,32% | 343,47 | 348,63 | -1,48% | +44,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-19 | 126,85 | 128,57 | -1,34% | +37,88% | 347,15 | 352,48 | -1,51% | +23,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-19 | 125,47 | 127,17 | -1,34% | +37,88% | 343,37 | 348,64 | -1,51% | +23,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-19 | 83,54 | 84,34 | -0,95% | +16,61% | 341,75 | 345,52 | -1,09% | +23,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 83,34 | 84,47 | -1,34% | +35,78% | 340,94 | 346,05 | -1,48% | +43,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-19 | 124,65 | 126,34 | -1,34% | +37,33% | 341,13 | 346,36 | -1,51% | +22,56% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-19 | 61,68 | 62,51 | -1,33% | +36,28% | 168,80 | 171,37 | -1,50% | +21,62% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-19 | 61,70 | 62,53 | -1,33% | +36,26% | 168,85 | 171,43 | -1,50% | +21,61% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 59,75 | 60,55 | -1,32% | +35,73% | 163,52 | 166,00 | -1,49% | +21,14% |