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 | 2010-11-11 | 87,53 | 87,06 | +0,54% | +32,32% | 341,05 | 342,44 | -0,41% | +22,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 119,70 | 119,26 | +0,37% | +20,43% | 337,79 | 337,24 | +0,16% | +21,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 82,61 | 82,16 | +0,55% | +31,67% | 321,88 | 323,17 | -0,40% | +22,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-11 | 112,97 | 112,55 | +0,37% | +19,84% | 318,80 | 318,27 | +0,17% | +20,64% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-11 | 11,03 | 11,03 | 0,00% | +21,88% | 31,13 | 31,19 | -0,20% | +22,70% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 11,93 | 11,93 | 0,00% | +22,86% | 33,67 | 33,74 | -0,21% | +23,69% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-11 | 48,24 | 48,03 | +0,44% | +20,21% | 187,96 | 188,92 | -0,51% | +11,41% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 88,24 | 88,37 | -0,15% | +8,88% | 343,82 | 347,60 | -1,09% | +0,91% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-11 | 66,25 | 66,35 | -0,15% | +9,70% | 186,96 | 187,62 | -0,36% | +10,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-11 | 66,24 | 66,34 | -0,15% | +9,72% | 186,93 | 187,60 | -0,36% | +10,46% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-11 | 45,62 | 45,42 | +0,44% | +19,42% | 177,75 | 178,66 | -0,50% | +10,68% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 85,93 | 86,06 | -0,15% | +8,13% | 334,82 | 338,51 | -1,09% | +0,21% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-11 | 62,68 | 62,77 | -0,14% | +8,99% | 176,88 | 177,50 | -0,35% | +9,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 105,08 | 104,57 | +0,49% | +25,50% | 409,43 | 411,32 | -0,46% | +16,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 95,21 | 95,32 | -0,12% | +13,71% | 370,98 | 374,93 | -1,06% | +5,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-11 | 144,92 | 145,08 | -0,11% | +14,55% | 408,96 | 410,26 | -0,32% | +15,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-11 | 143,35 | 143,51 | -0,11% | +14,56% | 404,53 | 405,82 | -0,32% | +15,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-11 | 103,18 | 102,68 | +0,49% | +24,99% | 402,03 | 403,88 | -0,46% | +15,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 94,11 | 94,22 | -0,12% | +13,22% | 366,69 | 370,61 | -1,06% | +4,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-11 | 141,82 | 141,98 | -0,11% | +14,08% | 400,22 | 401,49 | -0,32% | +14,85% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-11 | 73,05 | 72,96 | +0,12% | +18,57% | 206,15 | 206,32 | -0,08% | +19,37% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-11 | 73,07 | 72,98 | +0,12% | +18,56% | 206,20 | 206,37 | -0,08% | +19,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 70,47 | 70,39 | +0,11% | +18,08% | 198,87 | 199,05 | -0,09% | +18,88% |