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 | 2010-11-25 | 90,44 | 89,39 | +1,17% | +38,82% | 359,00 | 352,58 | +1,82% | +33,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-25 | 120,69 | 119,79 | +0,75% | +22,96% | 359,75 | 347,63 | +3,49% | +32,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 85,34 | 84,35 | +1,17% | +38,14% | 338,76 | 332,70 | +1,82% | +33,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-25 | 113,88 | 113,04 | +0,74% | +22,35% | 339,45 | 328,04 | +3,48% | +32,19% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-25 | 11,25 | 11,25 | 0,00% | +25,14% | 33,53 | 32,65 | +2,72% | +35,21% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-25 | 12,17 | 12,17 | 0,00% | +26,11% | 36,28 | 35,32 | +2,72% | +36,26% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-25 | 48,99 | 48,40 | +1,22% | +22,14% | 194,47 | 190,90 | +1,87% | +17,65% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 87,14 | 86,42 | +0,83% | +7,28% | 345,90 | 340,87 | +1,48% | +3,33% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-25 | 65,47 | 64,92 | +0,85% | +8,16% | 195,15 | 188,40 | +3,59% | +16,87% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-25 | 65,46 | 64,91 | +0,85% | +8,18% | 195,12 | 188,37 | +3,59% | +16,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-25 | 46,32 | 45,76 | +1,22% | +21,35% | 183,87 | 180,49 | +1,87% | +16,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 84,84 | 84,13 | +0,84% | +6,54% | 336,77 | 331,83 | +1,49% | +2,63% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-25 | 61,92 | 61,41 | +0,83% | +7,44% | 184,57 | 178,21 | +3,57% | +16,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-25 | 108,20 | 106,85 | +1,26% | +29,66% | 429,50 | 421,45 | +1,91% | +24,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 95,38 | 94,55 | +0,88% | +13,97% | 378,61 | 372,93 | +1,52% | +9,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-25 | 145,20 | 143,93 | +0,88% | +14,82% | 432,81 | 417,69 | +3,62% | +24,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-25 | 143,62 | 142,37 | +0,88% | +14,83% | 428,10 | 413,16 | +3,62% | +24,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-25 | 106,22 | 104,89 | +1,27% | +29,13% | 421,64 | 413,72 | +1,91% | +24,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 94,27 | 93,45 | +0,88% | +13,50% | 374,20 | 368,60 | +1,52% | +9,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-25 | 142,06 | 140,83 | +0,87% | +14,33% | 423,45 | 408,69 | +3,61% | +23,53% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-25 | 73,65 | 72,83 | +1,13% | +20,05% | 219,54 | 211,35 | +3,87% | +29,71% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-25 | 73,67 | 72,85 | +1,13% | +20,06% | 219,60 | 211,41 | +3,87% | +29,72% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-25 | 71,04 | 70,25 | +1,12% | +19,56% | 211,76 | 203,87 | +3,87% | +29,18% |