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 | 2011-12-05 | 85,61 | 85,04 | +0,67% | -7,13% | 383,64 | 383,39 | +0,07% | +4,23% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-05 | 115,31 | 114,62 | +0,60% | -6,31% | 383,23 | 382,83 | +0,11% | +2,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 80,36 | 79,83 | +0,66% | -7,60% | 360,11 | 359,90 | +0,06% | +3,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-05 | 108,25 | 107,60 | +0,60% | -6,79% | 359,77 | 359,38 | +0,11% | +2,30% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-05 | 11,63 | 11,47 | +1,39% | +0,52% | 38,65 | 38,31 | +0,89% | +10,32% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-05 | 12,67 | 12,50 | +1,36% | +1,20% | 42,11 | 41,75 | +0,86% | +11,07% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-05 | 50,38 | 49,97 | +0,82% | +1,27% | 225,76 | 225,28 | +0,21% | +13,65% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 89,69 | 89,30 | +0,44% | +1,36% | 401,92 | 402,59 | -0,17% | +13,75% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-05 | 67,89 | 67,61 | +0,41% | +2,09% | 225,63 | 225,82 | -0,08% | +12,05% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-05 | 67,88 | 67,60 | +0,41% | +2,09% | 225,60 | 225,78 | -0,08% | +12,05% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-05 | 47,30 | 46,92 | +0,81% | +0,57% | 211,96 | 211,53 | +0,20% | +12,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 86,72 | 86,36 | +0,42% | +0,67% | 388,61 | 389,34 | -0,19% | +12,99% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-05 | 63,77 | 63,51 | +0,41% | +1,40% | 211,94 | 212,12 | -0,09% | +11,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-05 | 110,49 | 109,82 | +0,61% | +0,84% | 495,13 | 495,10 | +0,01% | +13,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 97,57 | 97,35 | +0,23% | +1,04% | 437,23 | 438,88 | -0,38% | +13,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-05 | 149,52 | 149,19 | +0,22% | +1,65% | 496,93 | 498,30 | -0,27% | +11,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-05 | 147,92 | 147,60 | +0,22% | +1,67% | 491,61 | 492,98 | -0,28% | +11,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-05 | 108,00 | 107,34 | +0,61% | +0,41% | 483,97 | 483,92 | +0,01% | +12,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 96,00 | 95,79 | +0,22% | +0,60% | 430,19 | 431,85 | -0,38% | +12,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-05 | 145,66 | 145,35 | +0,21% | +1,22% | 484,10 | 485,47 | -0,28% | +11,09% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-05 | 73,80 | 73,55 | +0,34% | -0,93% | 245,27 | 245,66 | -0,16% | +8,73% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-05 | 73,82 | 73,58 | +0,33% | -0,93% | 245,34 | 245,76 | -0,17% | +8,74% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-05 | 70,88 | 70,65 | +0,33% | -1,34% | 235,57 | 235,97 | -0,17% | +8,29% |