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 | 2010-12-21 | 96,04 | 95,37 | +0,70% | +34,96% | 384,14 | 379,93 | +1,11% | +29,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 126,24 | 125,46 | +0,62% | +23,78% | 383,72 | 374,37 | +2,50% | +29,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 90,59 | 89,96 | +0,70% | +34,29% | 362,34 | 358,37 | +1,11% | +28,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-21 | 119,08 | 118,34 | +0,63% | +23,16% | 361,96 | 353,13 | +2,50% | +28,92% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-21 | 11,85 | 11,76 | +0,77% | +27,69% | 36,02 | 35,09 | +2,64% | +33,67% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 12,83 | 12,73 | +0,79% | +28,82% | 39,00 | 37,99 | +2,66% | +34,84% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-21 | 51,50 | 51,35 | +0,29% | +21,98% | 205,99 | 204,56 | +0,70% | +16,70% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 90,51 | 90,04 | +0,52% | +11,11% | 362,02 | 358,69 | +0,93% | +6,30% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-21 | 68,03 | 67,68 | +0,52% | +12,04% | 206,78 | 201,96 | +2,39% | +17,28% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-21 | 68,02 | 67,67 | +0,52% | +12,06% | 206,75 | 201,93 | +2,39% | +17,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-21 | 48,67 | 48,53 | +0,29% | +21,16% | 194,67 | 193,33 | +0,69% | +15,92% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 88,07 | 87,62 | +0,51% | +10,35% | 352,26 | 349,05 | +0,92% | +5,58% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-21 | 64,32 | 63,98 | +0,53% | +11,30% | 195,51 | 190,92 | +2,40% | +16,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 114,36 | 114,72 | -0,31% | +28,15% | 457,42 | 457,01 | +0,09% | +22,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 99,59 | 99,68 | -0,09% | +16,75% | 398,34 | 397,10 | +0,31% | +11,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-21 | 151,70 | 151,82 | -0,08% | +17,72% | 461,11 | 453,03 | +1,78% | +23,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-21 | 150,06 | 150,18 | -0,08% | +17,73% | 456,12 | 448,14 | +1,78% | +23,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-21 | 112,23 | 112,59 | -0,32% | +27,62% | 448,90 | 448,52 | +0,08% | +22,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 98,40 | 98,49 | -0,09% | +16,27% | 393,58 | 392,36 | +0,31% | +11,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-21 | 148,39 | 148,51 | -0,08% | +17,23% | 451,05 | 443,15 | +1,78% | +22,71% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-21 | 77,05 | 76,79 | +0,34% | +20,81% | 234,20 | 229,14 | +2,21% | +26,46% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-21 | 77,08 | 76,81 | +0,35% | +20,82% | 234,29 | 229,20 | +2,22% | +26,47% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 74,30 | 74,05 | +0,34% | +20,30% | 225,84 | 220,97 | +2,21% | +25,93% |