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 | 2010-10-05 | 81,72 | 81,77 | -0,06% | +25,26% | 323,42 | 322,70 | +0,22% | +16,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-05 | 112,75 | 112,07 | +0,61% | +18,21% | 326,10 | 322,45 | +1,13% | +16,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 77,17 | 77,21 | -0,05% | +24,65% | 305,42 | 304,71 | +0,23% | +15,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-05 | 106,47 | 105,82 | +0,61% | +17,63% | 307,93 | 304,46 | +1,14% | +16,37% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-05 | 10,36 | 10,10 | +2,57% | +20,05% | 29,96 | 29,06 | +3,11% | +18,75% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 11,19 | 10,91 | +2,57% | +20,84% | 32,36 | 31,39 | +3,10% | +19,54% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-05 | 44,85 | 45,25 | -0,88% | +16,58% | 177,50 | 178,58 | -0,60% | +8,46% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 82,60 | 82,65 | -0,06% | +9,23% | 326,91 | 326,18 | +0,22% | +1,62% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-05 | 62,01 | 62,05 | -0,06% | +10,20% | 179,34 | 178,53 | +0,46% | +9,01% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-05 | 62,00 | 62,03 | -0,05% | +10,20% | 179,32 | 178,47 | +0,47% | +9,02% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-05 | 42,44 | 42,82 | -0,89% | +15,80% | 167,97 | 168,99 | -0,61% | +7,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 80,49 | 80,54 | -0,06% | +8,46% | 318,56 | 317,85 | +0,22% | +0,91% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-05 | 58,70 | 58,74 | -0,07% | +9,45% | 169,77 | 169,01 | +0,45% | +8,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 100,04 | 101,08 | -1,03% | +21,64% | 395,93 | 398,91 | -0,75% | +13,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 91,30 | 91,50 | -0,22% | +14,11% | 361,34 | 361,11 | +0,06% | +6,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-05 | 138,89 | 139,19 | -0,22% | +14,98% | 401,70 | 400,48 | +0,30% | +13,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-05 | 137,38 | 137,68 | -0,22% | +14,98% | 397,33 | 396,13 | +0,30% | +13,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-05 | 98,26 | 99,28 | -1,03% | +21,13% | 388,88 | 391,81 | -0,75% | +12,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 90,28 | 90,48 | -0,22% | +13,62% | 357,30 | 357,08 | +0,06% | +5,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-05 | 135,97 | 136,27 | -0,22% | +14,50% | 393,25 | 392,08 | +0,30% | +13,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-05 | 69,05 | 69,34 | -0,42% | +15,51% | 199,71 | 199,50 | +0,10% | +14,26% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-05 | 69,07 | 69,37 | -0,43% | +15,50% | 199,76 | 199,59 | +0,09% | +14,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 66,64 | 66,93 | -0,43% | +15,02% | 192,74 | 192,57 | +0,09% | +13,78% |