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 | 2010-12-27 | 95,79 | 97,12 | -1,37% | +32,27% | 379,71 | 385,91 | -1,61% | +25,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-27 | 126,01 | 126,91 | -0,71% | +21,84% | 380,50 | 384,83 | -1,12% | +25,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 90,34 | 91,61 | -1,39% | +31,60% | 358,11 | 364,01 | -1,62% | +25,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-27 | 118,85 | 119,71 | -0,72% | +21,23% | 358,88 | 363,00 | -1,13% | +24,96% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-27 | 11,81 | 11,81 | 0,00% | +25,11% | 35,66 | 35,81 | -0,42% | +28,96% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-27 | 12,78 | 12,79 | -0,08% | +26,04% | 38,59 | 38,78 | -0,50% | +29,92% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-27 | 52,13 | 52,61 | -0,91% | +21,20% | 206,64 | 209,05 | -1,15% | +15,14% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 91,38 | 91,63 | -0,27% | +10,64% | 362,23 | 364,09 | -0,51% | +5,10% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-27 | 68,68 | 68,87 | -0,28% | +11,58% | 207,39 | 208,84 | -0,69% | +15,02% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-27 | 68,67 | 68,86 | -0,28% | +11,60% | 207,36 | 208,80 | -0,69% | +15,04% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-27 | 49,25 | 49,71 | -0,93% | +20,36% | 195,23 | 197,52 | -1,16% | +14,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 88,91 | 89,16 | -0,28% | +9,87% | 352,44 | 354,28 | -0,52% | +4,37% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-27 | 64,92 | 65,11 | -0,29% | +10,84% | 196,03 | 197,43 | -0,71% | +14,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-27 | 115,42 | 116,37 | -0,82% | +27,00% | 457,52 | 462,40 | -1,05% | +20,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 100,28 | 100,46 | -0,18% | +16,00% | 397,51 | 399,18 | -0,42% | +10,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-27 | 152,71 | 152,99 | -0,18% | +16,95% | 461,12 | 463,91 | -0,60% | +20,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-27 | 151,06 | 151,33 | -0,18% | +16,96% | 456,14 | 458,88 | -0,60% | +20,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-27 | 113,26 | 114,20 | -0,82% | +26,48% | 448,96 | 453,77 | -1,06% | +20,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 99,08 | 99,26 | -0,18% | +15,52% | 392,75 | 394,41 | -0,42% | +9,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-27 | 149,36 | 149,64 | -0,19% | +16,45% | 451,01 | 453,75 | -0,61% | +20,04% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-27 | 77,87 | 77,83 | +0,05% | +19,93% | 235,14 | 236,00 | -0,37% | +23,63% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-27 | 77,90 | 77,85 | +0,06% | +19,94% | 235,23 | 236,06 | -0,35% | +23,64% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-27 | 75,09 | 75,05 | +0,05% | +19,44% | 226,74 | 227,57 | -0,37% | +23,12% |