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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 87,06 | 87,13 | -0,08% | +32,03% | 342,44 | 342,06 | +0,11% | +22,93% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 119,26 | 121,44 | -1,80% | +20,72% | 337,24 | 342,19 | -1,45% | +21,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 82,16 | 82,23 | -0,09% | +31,35% | 323,17 | 322,82 | +0,11% | +22,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-10 | 112,55 | 114,61 | -1,80% | +20,12% | 318,27 | 322,95 | -1,45% | +20,47% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-10 | 11,03 | 10,93 | +0,91% | +22,42% | 31,19 | 30,80 | +1,27% | +22,78% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 11,93 | 11,82 | +0,93% | +23,37% | 33,74 | 33,31 | +1,29% | +23,73% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-10 | 48,03 | 47,85 | +0,38% | +19,87% | 188,92 | 187,85 | +0,57% | +11,61% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 88,37 | 88,91 | -0,61% | +9,55% | 347,60 | 349,04 | -0,41% | +2,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-10 | 66,35 | 66,76 | -0,61% | +10,38% | 187,62 | 188,12 | -0,26% | +10,71% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-10 | 66,34 | 66,75 | -0,61% | +10,40% | 187,60 | 188,09 | -0,26% | +10,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-10 | 45,42 | 45,25 | +0,38% | +19,06% | 178,66 | 177,64 | +0,57% | +10,85% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 86,06 | 86,59 | -0,61% | +8,80% | 338,51 | 339,94 | -0,42% | +1,30% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-10 | 62,77 | 63,16 | -0,62% | +9,66% | 177,50 | 177,97 | -0,26% | +9,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 104,57 | 104,65 | -0,08% | +24,58% | 411,32 | 410,83 | +0,12% | +15,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 95,32 | 96,33 | -1,05% | +13,92% | 374,93 | 378,17 | -0,86% | +6,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-10 | 145,08 | 146,61 | -1,04% | +14,77% | 410,26 | 413,12 | -0,69% | +15,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-10 | 143,51 | 145,02 | -1,04% | +14,77% | 405,82 | 408,64 | -0,69% | +15,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-10 | 102,68 | 102,75 | -0,07% | +24,07% | 403,88 | 403,38 | +0,13% | +15,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 94,22 | 95,22 | -1,05% | +13,44% | 370,61 | 373,81 | -0,86% | +5,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-10 | 141,98 | 143,47 | -1,04% | +14,29% | 401,49 | 404,27 | -0,69% | +14,62% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-10 | 72,96 | 73,64 | -0,92% | +18,36% | 206,32 | 207,50 | -0,57% | +18,71% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-10 | 72,98 | 73,66 | -0,92% | +18,36% | 206,37 | 207,56 | -0,57% | +18,71% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 70,39 | 71,04 | -0,91% | +17,87% | 199,05 | 200,18 | -0,56% | +18,21% |