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 | 2010-12-22 | 96,97 | 96,04 | +0,97% | +34,92% | 387,34 | 384,14 | +0,83% | +28,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 126,96 | 126,24 | +0,57% | +23,71% | 385,58 | 383,72 | +0,48% | +28,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 91,47 | 90,59 | +0,97% | +34,26% | 365,37 | 362,34 | +0,84% | +28,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-22 | 119,76 | 119,08 | +0,57% | +23,10% | 363,71 | 361,96 | +0,48% | +27,73% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-22 | 11,85 | 11,85 | 0,00% | +26,74% | 35,99 | 36,02 | -0,09% | +31,51% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 12,82 | 12,83 | -0,08% | +27,69% | 38,93 | 39,00 | -0,16% | +32,50% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-22 | 52,17 | 51,50 | +1,30% | +22,15% | 208,39 | 205,99 | +1,16% | +16,55% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 91,24 | 90,51 | +0,81% | +11,04% | 364,45 | 362,02 | +0,67% | +5,95% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-22 | 68,58 | 68,03 | +0,81% | +11,99% | 208,28 | 206,78 | +0,72% | +16,20% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-22 | 68,57 | 68,02 | +0,81% | +12,01% | 208,25 | 206,75 | +0,72% | +16,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-22 | 49,30 | 48,67 | +1,29% | +21,34% | 196,92 | 194,67 | +1,16% | +15,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 88,79 | 88,07 | +0,82% | +10,28% | 354,66 | 352,26 | +0,68% | +5,23% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-22 | 64,83 | 64,32 | +0,79% | +11,26% | 196,89 | 195,51 | +0,71% | +15,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 115,64 | 114,36 | +1,12% | +28,02% | 461,91 | 457,42 | +0,98% | +22,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 100,25 | 99,59 | +0,66% | +16,43% | 400,44 | 398,34 | +0,53% | +11,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-22 | 152,66 | 151,70 | +0,63% | +17,38% | 463,63 | 461,11 | +0,55% | +21,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-22 | 151,00 | 150,06 | +0,63% | +17,38% | 458,59 | 456,12 | +0,54% | +21,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-22 | 113,49 | 112,23 | +1,12% | +27,49% | 453,32 | 448,90 | +0,99% | +21,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 99,05 | 98,40 | +0,66% | +15,94% | 395,64 | 393,58 | +0,52% | +10,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-22 | 149,32 | 148,39 | +0,63% | +16,88% | 453,49 | 451,05 | +0,54% | +21,29% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-22 | 77,83 | 77,05 | +1,01% | +20,76% | 236,37 | 234,20 | +0,93% | +25,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-22 | 77,85 | 77,08 | +1,00% | +20,75% | 236,43 | 234,29 | +0,91% | +25,30% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 75,05 | 74,30 | +1,01% | +20,25% | 227,93 | 225,84 | +0,92% | +24,78% |