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 | 2011-12-01 | 84,52 | 83,33 | +1,43% | -8,55% | 384,51 | 377,33 | +1,90% | +2,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-01 | 113,96 | 112,32 | +1,46% | -5,86% | 390,29 | 381,03 | +2,43% | +2,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 79,35 | 78,23 | +1,43% | -9,00% | 361,00 | 354,24 | +1,91% | +1,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-01 | 106,99 | 105,45 | +1,46% | -6,34% | 366,42 | 357,73 | +2,43% | +2,46% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-01 | 11,44 | 11,45 | -0,09% | +0,53% | 39,18 | 38,84 | +0,87% | +9,97% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-01 | 12,47 | 12,48 | -0,08% | +1,30% | 42,71 | 42,34 | +0,87% | +10,81% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-01 | 49,54 | 48,78 | +1,56% | -0,60% | 225,38 | 220,89 | +2,03% | +11,01% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 88,40 | 87,22 | +1,35% | +1,32% | 402,17 | 394,95 | +1,83% | +13,16% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-01 | 66,93 | 66,05 | +1,33% | +2,09% | 229,22 | 224,07 | +2,30% | +11,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-01 | 66,92 | 66,04 | +1,33% | +2,11% | 229,19 | 224,03 | +2,30% | +11,69% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-01 | 46,52 | 45,81 | +1,55% | -1,25% | 211,64 | 207,44 | +2,03% | +10,29% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 85,48 | 84,35 | +1,34% | +0,65% | 388,88 | 381,95 | +1,81% | +12,41% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-01 | 62,87 | 62,04 | +1,34% | +1,40% | 215,32 | 210,46 | +2,31% | +10,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-01 | 109,23 | 107,62 | +1,50% | -0,72% | 496,93 | 487,32 | +1,97% | +10,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 96,69 | 95,46 | +1,29% | +1,32% | 439,88 | 432,26 | +1,76% | +13,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-01 | 148,18 | 146,31 | +1,28% | +1,96% | 507,49 | 496,34 | +2,25% | +11,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-01 | 146,60 | 144,75 | +1,28% | +1,98% | 502,08 | 491,05 | +2,25% | +11,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-01 | 106,77 | 105,20 | +1,49% | -1,14% | 485,74 | 476,37 | +1,97% | +10,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 95,14 | 93,93 | +1,29% | +0,88% | 432,83 | 425,33 | +1,76% | +12,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-01 | 144,37 | 142,55 | +1,28% | +1,53% | 494,44 | 483,59 | +2,24% | +11,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-01 | 73,20 | 71,67 | +2,13% | -0,99% | 250,69 | 243,13 | +3,11% | +8,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-01 | 73,22 | 71,70 | +2,12% | -1,00% | 250,76 | 243,24 | +3,10% | +8,30% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 70,30 | 68,84 | +2,12% | -1,42% | 240,76 | 233,53 | +3,10% | +7,84% |