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 | 2010-11-22 | 87,58 | 86,53 | +1,21% | +34,10% | 344,90 | 340,81 | +1,20% | +27,91% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 119,64 | 118,16 | +1,25% | +23,39% | 343,95 | 341,14 | +0,82% | +27,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 82,64 | 81,66 | +1,20% | +33,42% | 325,44 | 321,63 | +1,19% | +27,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-22 | 112,90 | 111,50 | +1,26% | +22,77% | 324,58 | 321,91 | +0,83% | +27,10% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-22 | 11,12 | 11,04 | +0,72% | +25,93% | 31,97 | 31,87 | +0,30% | +30,37% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 12,02 | 11,95 | +0,59% | +26,79% | 34,56 | 34,50 | +0,16% | +31,26% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-22 | 47,98 | 47,84 | +0,29% | +19,47% | 188,95 | 188,42 | +0,28% | +13,95% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 87,31 | 87,17 | +0,16% | +8,97% | 343,84 | 343,33 | +0,15% | +3,94% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-22 | 65,58 | 65,48 | +0,15% | +9,83% | 188,54 | 189,05 | -0,27% | +13,70% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-22 | 65,57 | 65,47 | +0,15% | +9,85% | 188,51 | 189,02 | -0,27% | +13,72% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-22 | 45,36 | 45,24 | +0,27% | +18,65% | 178,63 | 178,18 | +0,25% | +13,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 85,01 | 84,88 | +0,15% | +8,21% | 334,78 | 334,31 | +0,14% | +3,21% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-22 | 62,03 | 61,94 | +0,15% | +9,11% | 178,33 | 178,83 | -0,28% | +12,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 104,93 | 104,71 | +0,21% | +25,33% | 413,23 | 412,41 | +0,20% | +19,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 94,61 | 94,53 | +0,08% | +14,39% | 372,58 | 372,32 | +0,07% | +9,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-22 | 144,04 | 143,92 | +0,08% | +15,26% | 414,10 | 415,51 | -0,34% | +19,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-22 | 142,48 | 142,36 | +0,08% | +15,27% | 409,62 | 411,01 | -0,34% | +19,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-22 | 103,01 | 102,80 | +0,20% | +24,82% | 405,66 | 404,89 | +0,19% | +19,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 93,51 | 93,43 | +0,09% | +13,91% | 368,25 | 367,98 | +0,07% | +8,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-22 | 140,94 | 140,83 | +0,08% | +14,77% | 405,19 | 406,59 | -0,34% | +18,82% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-22 | 72,58 | 72,48 | +0,14% | +19,87% | 208,66 | 209,26 | -0,29% | +24,09% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-22 | 72,60 | 72,51 | +0,12% | +19,86% | 208,72 | 209,34 | -0,30% | +24,09% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 70,01 | 69,92 | +0,13% | +19,35% | 201,27 | 201,87 | -0,29% | +23,56% |