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 | 2009-12-08 | 66,69 | 67,49 | -1,19% | +21,87% | 271,16 | 276,35 | -1,88% | +27,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 98,48 | 99,95 | -1,47% | +39,59% | 270,61 | 271,52 | -0,34% | +25,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 63,23 | 63,99 | -1,19% | +21,27% | 257,09 | 262,01 | -1,88% | +26,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-08 | 93,38 | 94,77 | -1,47% | +38,90% | 256,60 | 257,45 | -0,33% | +25,24% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-08 | 8,92 | 8,99 | -0,78% | +37,23% | 24,51 | 24,42 | +0,36% | +23,74% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-08 | 9,58 | 9,65 | -0,73% | +38,24% | 26,32 | 26,22 | +0,42% | +24,65% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-08 | 40,67 | 40,87 | -0,49% | +11,27% | 165,36 | 167,35 | -1,18% | +16,36% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 80,67 | 81,33 | -0,81% | +25,15% | 328,00 | 333,01 | -1,50% | +30,87% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-08 | 60,13 | 60,61 | -0,79% | +27,31% | 165,23 | 164,65 | +0,35% | +14,79% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-08 | 60,11 | 60,59 | -0,79% | +27,32% | 165,18 | 164,60 | +0,35% | +14,80% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-08 | 38,70 | 38,89 | -0,49% | +10,48% | 157,35 | 159,24 | -1,18% | +15,53% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 79,07 | 79,71 | -0,80% | +24,36% | 321,50 | 326,38 | -1,50% | +30,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-08 | 57,24 | 57,70 | -0,80% | +26,53% | 157,29 | 156,75 | +0,35% | +14,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 85,16 | 85,44 | -0,33% | +19,86% | 346,26 | 349,84 | -1,02% | +25,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 83,66 | 84,21 | -0,65% | +35,75% | 340,16 | 344,81 | -1,35% | +41,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-08 | 126,42 | 127,24 | -0,64% | +37,03% | 347,39 | 345,66 | +0,50% | +23,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-08 | 125,04 | 125,85 | -0,64% | +37,02% | 343,60 | 341,88 | +0,50% | +23,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-08 | 83,93 | 84,21 | -0,33% | +19,29% | 341,26 | 344,81 | -1,03% | +24,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 83,02 | 83,57 | -0,66% | +35,19% | 337,56 | 342,19 | -1,35% | +41,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-08 | 124,19 | 125,00 | -0,65% | +36,46% | 341,26 | 339,57 | +0,50% | +23,04% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-08 | 61,61 | 62,17 | -0,90% | +33,93% | 169,30 | 168,89 | +0,24% | +20,76% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-08 | 61,62 | 62,19 | -0,92% | +33,93% | 169,33 | 168,94 | +0,23% | +20,76% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-08 | 59,67 | 60,22 | -0,91% | +33,40% | 163,97 | 163,59 | +0,23% | +20,28% |