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 | 2010-11-23 | 87,80 | 87,58 | +0,25% | +32,95% | 344,98 | 344,90 | +0,02% | +25,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-23 | 117,97 | 119,64 | -1,40% | +19,14% | 337,29 | 343,95 | -1,94% | +22,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 82,85 | 82,64 | +0,25% | +32,28% | 325,53 | 325,44 | +0,03% | +25,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-23 | 111,32 | 112,90 | -1,40% | +18,54% | 318,27 | 324,58 | -1,94% | +21,58% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-23 | 11,01 | 11,12 | -0,99% | +23,43% | 31,48 | 31,97 | -1,53% | +26,60% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 11,91 | 12,02 | -0,92% | +24,32% | 34,05 | 34,56 | -1,46% | +27,51% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-23 | 47,96 | 47,98 | -0,04% | +19,33% | 188,44 | 188,95 | -0,27% | +13,02% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 86,20 | 87,31 | -1,27% | +6,49% | 338,70 | 343,84 | -1,49% | +0,86% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-23 | 64,76 | 65,58 | -1,25% | +7,34% | 185,16 | 188,54 | -1,79% | +10,10% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-23 | 64,75 | 65,57 | -1,25% | +7,36% | 185,13 | 188,51 | -1,79% | +10,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-23 | 45,34 | 45,36 | -0,04% | +18,54% | 178,15 | 178,63 | -0,27% | +12,27% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 83,93 | 85,01 | -1,27% | +5,76% | 329,78 | 334,78 | -1,49% | +0,17% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-23 | 61,25 | 62,03 | -1,26% | +6,63% | 175,12 | 178,33 | -1,80% | +9,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 105,66 | 104,93 | +0,70% | +25,85% | 415,16 | 413,23 | +0,47% | +19,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 94,11 | 94,61 | -0,53% | +12,37% | 369,78 | 372,58 | -0,75% | +6,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-23 | 143,27 | 144,04 | -0,53% | +13,22% | 409,62 | 414,10 | -1,08% | +16,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-23 | 141,72 | 142,48 | -0,53% | +13,23% | 405,19 | 409,62 | -1,08% | +16,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-23 | 103,73 | 103,01 | +0,70% | +25,34% | 407,58 | 405,66 | +0,47% | +18,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 93,01 | 93,51 | -0,53% | +11,90% | 365,45 | 368,25 | -0,76% | +5,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-23 | 140,19 | 140,94 | -0,53% | +12,75% | 400,82 | 405,19 | -1,08% | +15,64% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-23 | 72,32 | 72,58 | -0,36% | +18,13% | 206,77 | 208,66 | -0,91% | +21,17% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-23 | 72,34 | 72,60 | -0,36% | +18,13% | 206,83 | 208,72 | -0,91% | +21,16% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 69,76 | 70,01 | -0,36% | +17,62% | 199,45 | 201,27 | -0,90% | +20,64% |