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 | 2009-12-07 | 67,49 | 67,09 | +0,60% | +33,04% | 276,35 | 274,76 | +0,58% | +40,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 99,95 | 100,30 | -0,35% | +55,37% | 271,52 | 271,74 | -0,08% | +37,02% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 63,99 | 63,62 | +0,58% | +32,35% | 262,01 | 260,55 | +0,56% | +39,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-07 | 94,77 | 95,11 | -0,36% | +54,58% | 257,45 | 257,68 | -0,09% | +36,32% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-07 | 8,99 | 9,03 | -0,44% | +43,15% | 24,42 | 24,46 | -0,17% | +26,24% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-07 | 9,65 | 9,69 | -0,41% | +44,25% | 26,22 | 26,25 | -0,14% | +27,21% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-07 | 40,87 | 40,72 | +0,37% | +19,40% | 167,35 | 166,76 | +0,35% | +25,92% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 81,33 | 81,82 | -0,60% | +36,99% | 333,01 | 335,09 | -0,62% | +44,48% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-07 | 60,61 | 60,98 | -0,61% | +39,53% | 164,65 | 165,21 | -0,34% | +23,04% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-07 | 60,59 | 60,96 | -0,61% | +39,51% | 164,60 | 165,16 | -0,34% | +23,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-07 | 38,89 | 38,75 | +0,36% | +18,53% | 159,24 | 158,70 | +0,34% | +25,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 79,71 | 80,19 | -0,60% | +36,09% | 326,38 | 328,41 | -0,62% | +43,53% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-07 | 57,70 | 58,05 | -0,60% | +38,64% | 156,75 | 157,28 | -0,34% | +22,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 85,44 | 84,66 | +0,92% | +22,28% | 349,84 | 346,72 | +0,90% | +28,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 84,21 | 84,24 | -0,04% | +41,36% | 344,81 | 345,00 | -0,06% | +49,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-07 | 127,24 | 127,28 | -0,03% | +42,77% | 345,66 | 344,84 | +0,24% | +25,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-07 | 125,85 | 125,89 | -0,03% | +42,75% | 341,88 | 341,07 | +0,24% | +25,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-07 | 84,21 | 83,44 | +0,92% | +21,71% | 344,81 | 341,72 | +0,90% | +28,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 83,57 | 83,60 | -0,04% | +40,79% | 342,19 | 342,38 | -0,06% | +48,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-07 | 125,00 | 125,05 | -0,04% | +42,17% | 339,57 | 338,80 | +0,23% | +25,38% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-07 | 62,17 | 61,82 | +0,57% | +40,56% | 168,89 | 167,49 | +0,84% | +23,96% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-07 | 62,19 | 61,84 | +0,57% | +40,54% | 168,94 | 167,54 | +0,84% | +23,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-07 | 60,22 | 59,88 | +0,57% | +39,98% | 163,59 | 162,23 | +0,84% | +23,45% |