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 | 2010-10-11 | 81,89 | 81,34 | +0,68% | +21,16% | 326,41 | 322,55 | +1,20% | +14,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-11 | 114,12 | 113,29 | +0,73% | +14,61% | 327,07 | 321,75 | +1,65% | +14,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 77,32 | 76,80 | +0,68% | +20,55% | 308,20 | 304,55 | +1,20% | +13,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-11 | 107,75 | 106,97 | +0,73% | +14,05% | 308,81 | 303,81 | +1,65% | +14,05% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-11 | 10,35 | 10,32 | +0,29% | +15,90% | 29,66 | 29,31 | +1,21% | +15,91% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-11 | 11,19 | 11,15 | +0,36% | +16,81% | 32,07 | 31,67 | +1,27% | +16,81% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-11 | 45,31 | 45,10 | +0,47% | +13,73% | 180,61 | 178,84 | +0,99% | +7,04% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 84,22 | 83,51 | +0,85% | +6,59% | 335,70 | 331,16 | +1,37% | +0,32% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-11 | 63,24 | 62,70 | +0,86% | +7,53% | 181,25 | 178,07 | +1,78% | +7,54% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-11 | 63,23 | 62,69 | +0,86% | +7,53% | 181,22 | 178,05 | +1,78% | +7,54% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-11 | 42,87 | 42,68 | +0,45% | +12,96% | 170,88 | 169,25 | +0,96% | +6,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 82,06 | 81,37 | +0,85% | +5,86% | 327,09 | 322,67 | +1,37% | -0,37% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-11 | 59,86 | 59,36 | +0,84% | +6,80% | 171,56 | 168,59 | +1,76% | +6,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-11 | 100,13 | 99,95 | +0,18% | +17,56% | 399,12 | 396,35 | +0,70% | +10,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 92,24 | 91,70 | +0,59% | +10,31% | 367,67 | 363,64 | +1,11% | +3,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-11 | 140,36 | 139,55 | +0,58% | +11,18% | 402,27 | 396,34 | +1,50% | +11,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-11 | 138,84 | 138,03 | +0,59% | +11,18% | 397,92 | 392,02 | +1,50% | +11,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-11 | 98,35 | 98,17 | +0,18% | +17,08% | 392,02 | 389,29 | +0,70% | +10,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 91,21 | 90,68 | +0,58% | +9,84% | 363,56 | 359,59 | +1,10% | +3,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-11 | 137,40 | 136,61 | +0,58% | +10,70% | 393,79 | 387,99 | +1,50% | +10,70% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-11 | 70,20 | 69,50 | +1,01% | +12,48% | 201,19 | 197,39 | +1,93% | +12,49% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-11 | 70,23 | 69,52 | +1,02% | +12,49% | 201,28 | 197,44 | +1,94% | +12,50% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-11 | 67,75 | 67,07 | +1,01% | +12,00% | 194,17 | 190,49 | +1,93% | +12,01% |