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 | 2010-11-26 | 90,76 | 90,44 | +0,35% | +38,08% | 360,74 | 359,00 | +0,49% | +33,39% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 120,25 | 120,69 | -0,36% | +21,78% | 359,32 | 359,75 | -0,12% | +32,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 85,64 | 85,34 | +0,35% | +37,38% | 340,39 | 338,76 | +0,48% | +32,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-26 | 113,47 | 113,88 | -0,36% | +21,19% | 339,06 | 339,45 | -0,12% | +32,34% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-26 | 11,21 | 11,25 | -0,36% | +24,69% | 33,50 | 33,53 | -0,11% | +36,16% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 12,13 | 12,17 | -0,33% | +25,70% | 36,25 | 36,28 | -0,08% | +37,26% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-26 | 49,02 | 48,99 | +0,06% | +22,98% | 194,84 | 194,47 | +0,19% | +18,81% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 86,48 | 87,14 | -0,76% | +7,10% | 343,73 | 345,90 | -0,63% | +3,46% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-26 | 64,97 | 65,47 | -0,76% | +7,98% | 194,14 | 195,15 | -0,52% | +17,91% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-26 | 64,96 | 65,46 | -0,76% | +8,00% | 194,11 | 195,12 | -0,52% | +17,93% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-26 | 46,35 | 46,32 | +0,06% | +22,20% | 184,23 | 183,87 | +0,20% | +18,05% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 84,20 | 84,84 | -0,75% | +6,37% | 334,67 | 336,77 | -0,62% | +2,76% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-26 | 61,45 | 61,92 | -0,76% | +7,26% | 183,62 | 184,57 | -0,52% | +17,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 108,35 | 108,20 | +0,14% | +30,79% | 430,66 | 429,50 | +0,27% | +26,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 94,72 | 95,38 | -0,69% | +13,96% | 376,48 | 378,61 | -0,56% | +10,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-26 | 144,21 | 145,20 | -0,68% | +14,84% | 430,91 | 432,81 | -0,44% | +25,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-26 | 142,64 | 143,62 | -0,68% | +14,84% | 426,22 | 428,10 | -0,44% | +25,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-26 | 106,37 | 106,22 | +0,14% | +30,26% | 422,79 | 421,64 | +0,27% | +25,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 93,62 | 94,27 | -0,69% | +13,48% | 372,11 | 374,20 | -0,56% | +9,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-26 | 141,10 | 142,06 | -0,68% | +14,35% | 421,62 | 423,45 | -0,43% | +24,87% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-26 | 73,14 | 73,65 | -0,69% | +20,28% | 218,55 | 219,54 | -0,45% | +31,34% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-26 | 73,16 | 73,67 | -0,69% | +20,27% | 218,61 | 219,60 | -0,45% | +31,33% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 70,55 | 71,04 | -0,69% | +19,78% | 210,81 | 211,76 | -0,45% | +30,80% |