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 | 2010-12-13 | 94,01 | 94,25 | -0,25% | +37,84% | 379,57 | 380,11 | -0,14% | +34,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-13 | 125,21 | 124,46 | +0,60% | +25,29% | 381,37 | 379,70 | +0,44% | +35,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 88,68 | 88,92 | -0,27% | +37,15% | 358,05 | 358,61 | -0,16% | +33,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-13 | 118,12 | 117,42 | +0,60% | +24,65% | 359,77 | 358,23 | +0,43% | +34,79% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-13 | 11,65 | 11,72 | -0,60% | +28,73% | 35,48 | 35,76 | -0,76% | +39,20% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 12,61 | 12,68 | -0,55% | +29,73% | 38,41 | 38,68 | -0,72% | +40,28% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-13 | 50,79 | 50,92 | -0,26% | +22,89% | 205,07 | 205,36 | -0,14% | +19,74% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 90,01 | 89,70 | +0,35% | +10,16% | 363,42 | 361,76 | +0,46% | +7,34% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-13 | 67,66 | 67,43 | +0,34% | +11,08% | 206,08 | 205,72 | +0,18% | +20,11% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-13 | 67,65 | 67,41 | +0,36% | +11,10% | 206,05 | 205,65 | +0,19% | +20,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-13 | 48,00 | 48,13 | -0,27% | +22,04% | 193,81 | 194,11 | -0,16% | +18,92% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 87,61 | 87,31 | +0,34% | +9,42% | 353,73 | 352,12 | +0,46% | +6,62% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-13 | 63,97 | 63,76 | +0,33% | +10,35% | 194,84 | 194,52 | +0,17% | +19,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 112,65 | 112,22 | +0,38% | +30,34% | 454,84 | 452,58 | +0,50% | +27,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 98,94 | 97,96 | +1,00% | +16,92% | 399,48 | 395,07 | +1,12% | +13,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-13 | 150,71 | 149,22 | +1,00% | +17,85% | 459,03 | 455,24 | +0,83% | +27,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-13 | 149,07 | 147,60 | +1,00% | +17,86% | 454,04 | 450,30 | +0,83% | +27,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-13 | 110,57 | 110,15 | +0,38% | +29,81% | 446,44 | 444,24 | +0,50% | +26,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 97,76 | 96,80 | +0,99% | +16,41% | 394,72 | 390,39 | +1,11% | +13,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-13 | 147,43 | 145,97 | +1,00% | +17,36% | 449,04 | 445,32 | +0,83% | +26,90% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-13 | 76,90 | 76,16 | +0,97% | +23,63% | 234,22 | 232,35 | +0,81% | +33,68% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-13 | 76,93 | 76,19 | +0,97% | +23,64% | 234,31 | 232,44 | +0,81% | +33,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 74,17 | 73,45 | +0,98% | +23,12% | 225,91 | 224,08 | +0,81% | +33,13% |