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 | 2009-12-21 | 71,16 | 70,26 | +1,28% | +35,83% | 297,49 | 293,81 | +1,25% | +36,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-21 | 101,99 | 100,82 | +1,16% | +39,83% | 296,16 | 293,44 | +0,93% | +42,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 67,46 | 66,61 | +1,28% | +35,14% | 282,02 | 278,55 | +1,25% | +35,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-21 | 96,69 | 95,58 | +1,16% | +39,12% | 280,77 | 278,19 | +0,93% | +41,93% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-21 | 9,28 | 9,19 | +0,98% | +41,25% | 26,95 | 26,75 | +0,75% | +44,10% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-21 | 9,96 | 9,87 | +0,91% | +42,08% | 28,92 | 28,73 | +0,68% | +44,95% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-21 | 42,22 | 42,06 | +0,38% | +27,36% | 176,50 | 175,89 | +0,35% | +27,56% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 81,46 | 80,92 | +0,67% | +28,93% | 340,55 | 338,39 | +0,64% | +29,14% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-21 | 60,72 | 60,33 | +0,65% | +30,97% | 176,32 | 175,59 | +0,42% | +33,62% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-21 | 60,70 | 60,31 | +0,65% | +30,96% | 176,26 | 175,53 | +0,42% | +33,61% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-21 | 40,17 | 40,01 | +0,40% | +26,36% | 167,94 | 167,31 | +0,37% | +26,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 79,81 | 79,29 | +0,66% | +28,09% | 333,65 | 331,57 | +0,63% | +28,29% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-21 | 57,79 | 57,42 | +0,64% | +30,16% | 167,81 | 167,12 | +0,41% | +32,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 89,24 | 89,03 | +0,24% | +31,25% | 373,08 | 372,31 | +0,21% | +31,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 85,30 | 84,86 | +0,52% | +33,95% | 356,61 | 354,87 | +0,49% | +34,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-21 | 128,87 | 128,23 | +0,50% | +34,96% | 374,21 | 373,21 | +0,27% | +37,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-21 | 127,46 | 126,83 | +0,50% | +34,94% | 370,12 | 369,14 | +0,27% | +37,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-21 | 87,94 | 87,73 | +0,24% | +30,59% | 367,64 | 366,87 | +0,21% | +30,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 84,63 | 84,21 | +0,50% | +33,38% | 353,80 | 352,15 | +0,47% | +33,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-21 | 126,58 | 125,96 | +0,49% | +34,40% | 367,56 | 366,61 | +0,26% | +37,12% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-21 | 63,78 | 63,09 | +1,09% | +33,54% | 185,20 | 183,62 | +0,86% | +36,24% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-21 | 63,80 | 63,11 | +1,09% | +33,53% | 185,26 | 183,68 | +0,86% | +36,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 61,76 | 61,10 | +1,08% | +32,99% | 179,34 | 177,83 | +0,85% | +35,68% |