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 | 2010-11-18 | 87,02 | 86,29 | +0,85% | +30,46% | 343,82 | 339,53 | +1,26% | +25,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 118,52 | 116,86 | +1,42% | +18,88% | 346,28 | 338,16 | +2,40% | +26,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 82,12 | 81,43 | +0,85% | +29,81% | 324,46 | 320,41 | +1,26% | +25,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-18 | 111,85 | 110,28 | +1,42% | +18,30% | 326,79 | 319,12 | +2,41% | +26,07% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-18 | 10,97 | 10,80 | +1,57% | +21,48% | 32,05 | 31,25 | +2,56% | +29,47% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 11,86 | 11,68 | +1,54% | +22,27% | 34,65 | 33,80 | +2,52% | +30,30% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-18 | 47,52 | 47,56 | -0,08% | +16,81% | 187,75 | 187,14 | +0,33% | +12,66% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 86,47 | 85,62 | +0,99% | +5,81% | 341,64 | 336,90 | +1,41% | +2,05% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-18 | 64,95 | 64,31 | +1,00% | +6,67% | 189,76 | 186,09 | +1,97% | +13,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-18 | 64,94 | 64,30 | +1,00% | +6,69% | 189,74 | 186,06 | +1,97% | +13,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-18 | 44,93 | 44,97 | -0,09% | +16,04% | 177,52 | 176,95 | +0,32% | +11,91% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 84,19 | 83,37 | +0,98% | +5,08% | 332,63 | 328,04 | +1,40% | +1,34% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-18 | 61,44 | 60,84 | +0,99% | +5,97% | 179,51 | 176,05 | +1,96% | +12,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 104,70 | 104,66 | +0,04% | +22,37% | 413,67 | 411,82 | +0,45% | +18,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 94,39 | 93,34 | +1,12% | +10,92% | 372,94 | 367,27 | +1,54% | +6,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-18 | 143,71 | 142,11 | +1,13% | +11,78% | 419,88 | 411,22 | +2,10% | +19,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-18 | 142,15 | 140,57 | +1,12% | +11,78% | 415,32 | 406,77 | +2,10% | +19,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-18 | 102,79 | 102,75 | +0,04% | +21,88% | 406,12 | 404,30 | +0,45% | +17,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 93,30 | 92,26 | +1,13% | +10,45% | 368,63 | 363,02 | +1,54% | +6,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-18 | 140,62 | 139,06 | +1,12% | +11,30% | 410,85 | 402,40 | +2,10% | +18,62% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-18 | 72,14 | 71,30 | +1,18% | +15,41% | 210,77 | 206,32 | +2,16% | +22,99% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-18 | 72,17 | 71,32 | +1,19% | +15,42% | 210,86 | 206,38 | +2,17% | +23,00% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 69,59 | 68,78 | +1,18% | +14,93% | 203,32 | 199,03 | +2,16% | +22,48% |