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 | 2010-12-07 | 93,27 | 92,93 | +0,37% | +38,20% | 372,84 | 371,42 | +0,38% | +34,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-07 | 124,66 | 123,46 | +0,97% | +24,72% | 374,69 | 372,50 | +0,59% | +38,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 88,00 | 87,67 | +0,38% | +37,52% | 351,77 | 350,40 | +0,39% | +34,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-07 | 117,61 | 116,48 | +0,97% | +24,10% | 353,50 | 351,44 | +0,59% | +37,31% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-07 | 11,59 | 11,58 | +0,09% | +28,92% | 34,84 | 34,94 | -0,30% | +42,64% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-07 | 12,54 | 12,53 | +0,08% | +29,95% | 37,69 | 37,81 | -0,30% | +43,78% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-07 | 50,44 | 50,43 | +0,02% | +23,42% | 201,63 | 201,56 | +0,03% | +20,49% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 89,98 | 89,24 | +0,83% | +10,64% | 359,69 | 356,67 | +0,84% | +8,01% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-07 | 67,64 | 67,07 | +0,85% | +11,60% | 203,31 | 202,36 | +0,47% | +23,48% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-07 | 67,62 | 67,06 | +0,84% | +11,60% | 203,25 | 202,33 | +0,45% | +23,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-07 | 47,67 | 47,67 | 0,00% | +22,58% | 190,56 | 190,53 | +0,02% | +19,67% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 87,58 | 86,86 | +0,83% | +9,87% | 350,09 | 347,16 | +0,84% | +7,26% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-07 | 63,96 | 63,42 | +0,85% | +10,85% | 192,25 | 191,35 | +0,47% | +22,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-07 | 111,30 | 111,37 | -0,06% | +30,27% | 444,91 | 445,12 | -0,05% | +27,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 98,40 | 97,65 | +0,77% | +16,85% | 393,34 | 390,29 | +0,78% | +14,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-07 | 149,89 | 148,73 | +0,78% | +17,80% | 450,52 | 448,75 | +0,40% | +30,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-07 | 148,26 | 147,12 | +0,77% | +17,81% | 445,62 | 443,89 | +0,39% | +30,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-07 | 109,25 | 109,31 | -0,05% | +29,74% | 436,72 | 436,89 | -0,04% | +26,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 97,24 | 96,50 | +0,77% | +16,36% | 388,71 | 385,69 | +0,78% | +13,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-07 | 146,64 | 145,51 | +0,78% | +17,31% | 440,76 | 439,03 | +0,39% | +29,80% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-07 | 76,07 | 75,26 | +1,08% | +22,36% | 228,64 | 227,07 | +0,69% | +35,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-07 | 76,10 | 75,28 | +1,09% | +22,37% | 228,73 | 227,13 | +0,70% | +35,39% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-07 | 73,37 | 72,58 | +1,09% | +21,84% | 220,53 | 218,99 | +0,70% | +34,80% |