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 | 2010-12-02 | 92,67 | 92,42 | +0,27% | +41,11% | 372,58 | 376,46 | -1,03% | +37,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-02 | 121,98 | 121,06 | +0,76% | +23,20% | 375,12 | 379,01 | -1,03% | +38,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 87,44 | 87,20 | +0,28% | +40,42% | 351,55 | 355,20 | -1,03% | +36,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-02 | 115,09 | 114,23 | +0,75% | +22,59% | 353,94 | 357,63 | -1,03% | +37,63% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-02 | 11,51 | 11,38 | +1,14% | +27,89% | 35,40 | 35,63 | -0,65% | +43,58% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-02 | 12,46 | 12,31 | +1,22% | +28,85% | 38,32 | 38,54 | -0,58% | +44,66% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-02 | 50,45 | 49,84 | +1,22% | +25,12% | 202,83 | 203,02 | -0,09% | +21,91% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 87,99 | 87,25 | +0,85% | +7,67% | 353,76 | 355,40 | -0,46% | +4,91% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-02 | 66,11 | 65,56 | +0,84% | +8,54% | 203,31 | 205,25 | -0,95% | +21,85% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-02 | 66,10 | 65,54 | +0,85% | +8,56% | 203,28 | 205,19 | -0,93% | +21,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-02 | 47,69 | 47,11 | +1,23% | +24,29% | 191,74 | 191,90 | -0,08% | +21,10% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 85,65 | 84,93 | +0,85% | +6,93% | 344,36 | 345,95 | -0,46% | +4,18% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-02 | 62,52 | 62,00 | +0,84% | +7,83% | 192,27 | 194,11 | -0,95% | +21,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-02 | 111,03 | 110,02 | +0,92% | +33,42% | 446,40 | 448,15 | -0,39% | +29,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 95,94 | 95,43 | +0,53% | +14,84% | 385,73 | 388,73 | -0,77% | +11,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-02 | 146,11 | 145,33 | +0,54% | +15,74% | 449,33 | 455,00 | -1,25% | +29,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-02 | 144,52 | 143,75 | +0,54% | +15,75% | 444,44 | 450,05 | -1,25% | +29,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-02 | 108,99 | 108,00 | +0,92% | +32,88% | 438,19 | 439,93 | -0,39% | +29,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 94,82 | 94,31 | +0,54% | +14,36% | 381,22 | 384,16 | -0,76% | +11,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-02 | 142,94 | 142,19 | +0,53% | +15,26% | 439,58 | 445,17 | -1,25% | +29,40% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-02 | 74,45 | 73,93 | +0,70% | +21,37% | 228,96 | 231,46 | -1,08% | +36,26% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-02 | 74,47 | 73,96 | +0,69% | +21,39% | 229,02 | 231,55 | -1,10% | +36,28% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-02 | 71,81 | 71,31 | +0,70% | +20,87% | 220,84 | 223,26 | -1,08% | +35,70% |