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 | 2010-11-17 | 86,29 | 86,69 | -0,46% | +28,12% | 339,53 | 341,82 | -0,67% | +22,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 116,86 | 117,73 | -0,74% | +16,68% | 338,16 | 340,42 | -0,66% | +23,23% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 81,43 | 81,81 | -0,46% | +27,49% | 320,41 | 322,58 | -0,67% | +22,33% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-17 | 110,28 | 111,11 | -0,75% | +16,10% | 319,12 | 321,27 | -0,67% | +22,61% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-17 | 10,80 | 10,73 | +0,65% | +18,42% | 31,25 | 31,03 | +0,73% | +25,06% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 11,68 | 11,61 | +0,60% | +19,31% | 33,80 | 33,57 | +0,68% | +26,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-17 | 47,56 | 47,59 | -0,06% | +16,71% | 187,14 | 187,65 | -0,27% | +11,99% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 85,62 | 86,35 | -0,85% | +4,98% | 336,90 | 340,48 | -1,05% | +0,73% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-17 | 64,31 | 64,84 | -0,82% | +5,83% | 186,09 | 187,49 | -0,74% | +11,76% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-17 | 64,30 | 64,83 | -0,82% | +5,84% | 186,06 | 187,46 | -0,74% | +11,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-17 | 44,97 | 44,99 | -0,04% | +15,93% | 176,95 | 177,40 | -0,25% | +11,24% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 83,37 | 84,08 | -0,84% | +4,25% | 328,04 | 331,53 | -1,05% | +0,03% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-17 | 60,84 | 61,34 | -0,82% | +5,15% | 176,05 | 177,37 | -0,74% | +11,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 104,66 | 104,67 | -0,01% | +22,32% | 411,82 | 412,71 | -0,22% | +17,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 93,34 | 94,09 | -0,80% | +10,10% | 367,27 | 371,00 | -1,00% | +5,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-17 | 142,11 | 143,23 | -0,78% | +10,95% | 411,22 | 414,15 | -0,71% | +17,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-17 | 140,57 | 141,67 | -0,78% | +10,96% | 406,77 | 409,64 | -0,70% | +17,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-17 | 102,75 | 102,76 | -0,01% | +21,83% | 404,30 | 405,18 | -0,22% | +16,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 92,26 | 93,00 | -0,80% | +9,62% | 363,02 | 366,70 | -1,00% | +5,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-17 | 139,06 | 140,15 | -0,78% | +10,48% | 402,40 | 405,24 | -0,70% | +16,68% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-17 | 71,30 | 72,14 | -1,16% | +14,30% | 206,32 | 208,59 | -1,09% | +20,71% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-17 | 71,32 | 72,16 | -1,16% | +14,31% | 206,38 | 208,65 | -1,09% | +20,73% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 68,78 | 69,59 | -1,16% | +13,84% | 199,03 | 201,22 | -1,09% | +20,22% |