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 | 2011-12-02 | 85,04 | 84,52 | +0,62% | -8,23% | 383,39 | 384,51 | -0,29% | +2,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-02 | 114,62 | 113,96 | +0,58% | -6,03% | 382,83 | 390,29 | -1,91% | +2,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 79,83 | 79,35 | +0,60% | -8,70% | 359,90 | 361,00 | -0,30% | +2,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-02 | 107,60 | 106,99 | +0,57% | -6,51% | 359,38 | 366,42 | -1,92% | +1,54% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-02 | 11,47 | 11,44 | +0,26% | -0,35% | 38,31 | 39,18 | -2,22% | +8,23% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-02 | 12,50 | 12,47 | +0,24% | +0,32% | 41,75 | 42,71 | -2,24% | +8,96% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-02 | 49,97 | 49,54 | +0,87% | -0,95% | 225,28 | 225,38 | -0,04% | +11,07% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 89,30 | 88,40 | +1,02% | +1,49% | 402,59 | 402,17 | +0,11% | +13,80% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-02 | 67,61 | 66,93 | +1,02% | +2,27% | 225,82 | 229,22 | -1,49% | +11,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-02 | 67,60 | 66,92 | +1,02% | +2,27% | 225,78 | 229,19 | -1,49% | +11,07% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-02 | 46,92 | 46,52 | +0,86% | -1,61% | 211,53 | 211,64 | -0,05% | +10,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 86,36 | 85,48 | +1,03% | +0,83% | 389,34 | 388,88 | +0,12% | +13,06% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-02 | 63,51 | 62,87 | +1,02% | +1,58% | 212,12 | 215,32 | -1,48% | +10,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-02 | 109,82 | 109,23 | +0,54% | -1,09% | 495,10 | 496,93 | -0,37% | +10,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 97,35 | 96,69 | +0,68% | +1,47% | 438,88 | 439,88 | -0,23% | +13,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-02 | 149,19 | 148,18 | +0,68% | +2,11% | 498,30 | 507,49 | -1,81% | +10,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-02 | 147,60 | 146,60 | +0,68% | +2,13% | 492,98 | 502,08 | -1,81% | +10,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-02 | 107,34 | 106,77 | +0,53% | -1,51% | 483,92 | 485,74 | -0,37% | +10,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 95,79 | 95,14 | +0,68% | +1,02% | 431,85 | 432,83 | -0,23% | +13,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-02 | 145,35 | 144,37 | +0,68% | +1,69% | 485,47 | 494,44 | -1,81% | +10,44% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-02 | 73,55 | 73,20 | +0,48% | -1,21% | 245,66 | 250,69 | -2,01% | +7,29% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-02 | 73,58 | 73,22 | +0,49% | -1,20% | 245,76 | 250,76 | -2,00% | +7,31% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-02 | 70,65 | 70,30 | +0,50% | -1,62% | 235,97 | 240,76 | -1,99% | +6,85% |