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 | 2010-10-29 | 83,54 | 84,07 | -0,63% | +29,56% | 331,86 | 331,62 | +0,07% | +20,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-29 | 116,11 | 116,82 | -0,61% | +21,72% | 333,56 | 333,72 | -0,05% | +21,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 78,86 | 79,36 | -0,63% | +28,92% | 313,27 | 313,04 | +0,07% | +20,39% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-29 | 109,60 | 110,27 | -0,61% | +21,10% | 314,86 | 315,01 | -0,05% | +20,89% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-29 | 10,58 | 10,56 | +0,19% | +21,05% | 30,39 | 30,17 | +0,75% | +20,84% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-29 | 11,44 | 11,41 | +0,26% | +22,09% | 32,86 | 32,59 | +0,83% | +21,88% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-29 | 46,26 | 46,64 | -0,81% | +19,04% | 183,77 | 183,98 | -0,11% | +11,17% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 85,87 | 86,34 | -0,54% | +11,07% | 341,12 | 340,58 | +0,16% | +3,72% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-29 | 64,48 | 64,84 | -0,56% | +11,98% | 185,24 | 185,23 | +0,01% | +11,79% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-29 | 64,47 | 64,83 | -0,56% | +12,00% | 185,21 | 185,20 | 0,00% | +11,81% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-29 | 43,75 | 44,12 | -0,84% | +18,24% | 173,80 | 174,04 | -0,14% | +10,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 83,64 | 84,10 | -0,55% | +10,30% | 332,26 | 331,74 | +0,16% | +3,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-29 | 61,02 | 61,36 | -0,55% | +11,25% | 175,30 | 175,29 | +0,01% | +11,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 101,35 | 101,99 | -0,63% | +23,82% | 402,61 | 402,31 | +0,08% | +15,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 93,21 | 93,54 | -0,35% | +15,62% | 370,28 | 368,98 | +0,35% | +7,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-29 | 141,87 | 142,38 | -0,36% | +16,50% | 407,56 | 406,74 | +0,20% | +16,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-29 | 140,33 | 140,84 | -0,36% | +16,50% | 403,14 | 402,34 | +0,20% | +16,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-29 | 99,52 | 100,16 | -0,64% | +23,31% | 395,34 | 395,09 | +0,06% | +15,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 92,15 | 92,48 | -0,36% | +15,13% | 366,07 | 364,80 | +0,35% | +7,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-29 | 138,85 | 139,36 | -0,37% | +16,01% | 398,89 | 398,11 | +0,20% | +15,80% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-29 | 70,80 | 71,18 | -0,53% | +17,12% | 203,39 | 203,34 | +0,03% | +16,91% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-29 | 70,83 | 71,20 | -0,52% | +17,13% | 203,48 | 203,40 | +0,04% | +16,92% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-29 | 68,32 | 68,68 | -0,52% | +16,65% | 196,27 | 196,20 | +0,04% | +16,44% |