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 | 2010-10-18 | 82,95 | 82,23 | +0,88% | +22,11% | 324,12 | 320,63 | +1,09% | +13,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-18 | 115,71 | 115,36 | +0,30% | +14,47% | 320,71 | 319,51 | +0,38% | +13,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 78,31 | 77,63 | +0,88% | +21,51% | 305,99 | 302,69 | +1,09% | +13,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-18 | 109,24 | 108,91 | +0,30% | +13,90% | 302,78 | 301,65 | +0,38% | +12,45% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-18 | 10,50 | 10,49 | +0,10% | +15,64% | 29,10 | 29,05 | +0,17% | +14,16% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-18 | 11,35 | 11,34 | +0,09% | +16,53% | 31,46 | 31,41 | +0,16% | +15,04% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-18 | 46,12 | 45,28 | +1,86% | +14,64% | 180,21 | 176,56 | +2,07% | +6,76% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 85,62 | 85,07 | +0,65% | +6,39% | 334,55 | 331,70 | +0,86% | -0,93% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-18 | 64,30 | 63,88 | +0,66% | +7,31% | 178,22 | 176,93 | +0,73% | +5,94% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-18 | 64,29 | 63,87 | +0,66% | +7,33% | 178,19 | 176,90 | +0,73% | +5,96% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-18 | 43,63 | 42,84 | +1,84% | +13,86% | 170,48 | 167,04 | +2,06% | +6,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 83,42 | 82,89 | +0,64% | +5,65% | 325,95 | 323,20 | +0,85% | -1,61% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-18 | 60,86 | 60,47 | +0,64% | +6,60% | 168,69 | 167,48 | +0,72% | +5,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 100,58 | 99,33 | +1,26% | +16,87% | 393,01 | 387,31 | +1,47% | +8,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 92,54 | 92,47 | +0,08% | +8,58% | 361,59 | 360,56 | +0,29% | +1,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-18 | 140,83 | 140,72 | +0,08% | +9,43% | 390,34 | 389,75 | +0,15% | +8,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-18 | 139,30 | 139,19 | +0,08% | +9,43% | 386,10 | 385,51 | +0,15% | +8,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-18 | 98,78 | 97,56 | +1,25% | +16,39% | 385,97 | 380,41 | +1,46% | +8,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 91,50 | 91,44 | +0,07% | +8,12% | 357,53 | 356,54 | +0,28% | +0,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-18 | 137,85 | 137,75 | +0,07% | +8,96% | 382,08 | 381,53 | +0,14% | +7,57% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-18 | 70,89 | 71,09 | -0,28% | +10,35% | 196,49 | 196,90 | -0,21% | +8,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-18 | 70,91 | 71,11 | -0,28% | +10,35% | 196,54 | 196,95 | -0,21% | +8,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 68,41 | 68,60 | -0,28% | +9,90% | 189,61 | 190,00 | -0,20% | +8,49% |