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 | 2009-12-29 | 72,22 | 73,10 | -1,20% | +44,30% | 300,48 | 304,49 | -1,32% | +46,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 104,18 | 105,24 | -1,01% | +45,77% | 301,18 | 304,72 | -1,16% | +43,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 68,45 | 69,30 | -1,23% | +43,56% | 284,79 | 288,66 | -1,34% | +45,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-29 | 98,75 | 99,76 | -1,01% | +45,03% | 285,49 | 288,86 | -1,17% | +43,03% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-29 | 9,42 | 9,43 | -0,11% | +47,65% | 27,23 | 27,30 | -0,26% | +45,62% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 10,12 | 10,13 | -0,10% | +48,82% | 29,26 | 29,33 | -0,25% | +46,78% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-29 | 43,07 | 43,15 | -0,19% | +35,82% | 179,20 | 179,74 | -0,30% | +37,75% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 83,60 | 83,54 | +0,07% | +34,97% | 347,83 | 347,98 | -0,04% | +36,88% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-29 | 62,31 | 62,27 | +0,06% | +37,07% | 180,14 | 180,30 | -0,09% | +35,18% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-29 | 62,29 | 62,25 | +0,06% | +37,08% | 180,08 | 180,25 | -0,09% | +35,20% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-29 | 40,97 | 41,04 | -0,17% | +34,73% | 170,46 | 170,95 | -0,29% | +36,63% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 81,90 | 81,85 | +0,06% | +34,11% | 340,75 | 340,94 | -0,05% | +36,01% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-29 | 59,29 | 59,25 | +0,07% | +36,24% | 171,41 | 171,56 | -0,09% | +34,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 90,77 | 91,07 | -0,33% | +37,76% | 377,66 | 379,34 | -0,44% | +39,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 87,28 | 87,35 | -0,08% | +37,95% | 363,14 | 363,85 | -0,20% | +39,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-29 | 131,86 | 131,95 | -0,07% | +39,02% | 381,21 | 382,06 | -0,22% | +37,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-29 | 130,42 | 130,51 | -0,07% | +39,00% | 377,04 | 377,89 | -0,22% | +37,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-29 | 89,44 | 89,73 | -0,32% | +37,09% | 372,12 | 373,76 | -0,44% | +39,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 86,60 | 86,66 | -0,07% | +37,39% | 360,31 | 360,97 | -0,18% | +39,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-29 | 129,50 | 129,60 | -0,08% | +38,43% | 374,38 | 375,26 | -0,23% | +36,53% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-29 | 65,47 | 65,57 | -0,15% | +38,21% | 189,27 | 189,86 | -0,31% | +36,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-29 | 65,49 | 65,58 | -0,14% | +38,22% | 189,33 | 189,89 | -0,29% | +36,32% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 63,39 | 63,49 | -0,16% | +37,65% | 183,26 | 183,84 | -0,31% | +35,76% |