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 | 2010-10-25 | 83,77 | 82,91 | +1,04% | +23,79% | 332,85 | 327,77 | +1,55% | +17,24% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-25 | 117,51 | 115,46 | +1,78% | +15,61% | 336,27 | 325,52 | +3,30% | +17,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 79,08 | 78,27 | +1,03% | +23,18% | 314,22 | 309,43 | +1,55% | +16,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-25 | 110,93 | 109,00 | +1,77% | +15,04% | 317,44 | 307,30 | +3,30% | +17,38% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-25 | 10,59 | 10,52 | +0,67% | +17,93% | 30,30 | 29,66 | +2,18% | +20,33% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-25 | 11,45 | 11,37 | +0,70% | +18,90% | 32,77 | 32,06 | +2,21% | +21,32% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-25 | 46,28 | 46,23 | +0,11% | +15,33% | 183,89 | 182,76 | +0,62% | +9,22% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 86,56 | 85,93 | +0,73% | +6,64% | 343,94 | 339,71 | +1,25% | +0,99% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-25 | 65,00 | 64,52 | +0,74% | +7,56% | 186,00 | 181,90 | +2,26% | +9,76% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-25 | 64,99 | 64,51 | +0,74% | +7,58% | 185,97 | 181,87 | +2,26% | +9,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-25 | 43,78 | 43,73 | +0,11% | +14,58% | 173,96 | 172,88 | +0,62% | +8,51% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 84,32 | 83,71 | +0,73% | +5,90% | 335,04 | 330,93 | +1,24% | +0,29% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-25 | 61,51 | 61,07 | +0,72% | +6,84% | 176,02 | 172,18 | +2,23% | +9,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-25 | 100,75 | 100,27 | +0,48% | +19,08% | 400,32 | 396,40 | +0,99% | +12,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 93,35 | 92,34 | +1,09% | +10,16% | 370,92 | 365,05 | +1,61% | +4,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-25 | 142,09 | 140,54 | +1,10% | +11,05% | 406,61 | 396,22 | +2,62% | +13,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-25 | 140,54 | 139,01 | +1,10% | +11,04% | 402,17 | 391,91 | +2,62% | +13,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-25 | 98,94 | 98,47 | +0,48% | +18,58% | 393,13 | 389,28 | +0,99% | +12,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 92,30 | 91,30 | +1,10% | +9,70% | 366,75 | 360,94 | +1,61% | +3,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-25 | 139,07 | 137,56 | +1,10% | +10,57% | 397,96 | 387,82 | +2,61% | +12,83% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-25 | 71,14 | 70,41 | +1,04% | +11,70% | 203,57 | 198,51 | +2,55% | +13,98% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-25 | 71,17 | 70,43 | +1,05% | +11,73% | 203,66 | 198,56 | +2,57% | +14,01% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-25 | 68,65 | 67,94 | +1,05% | +11,25% | 196,45 | 191,54 | +2,56% | +13,51% |