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 | 2011-12-06 | 85,41 | 85,61 | -0,23% | -8,09% | 382,41 | 383,64 | -0,32% | +2,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-06 | 114,30 | 115,31 | -0,88% | -7,42% | 380,35 | 383,23 | -0,75% | +2,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 80,18 | 80,36 | -0,22% | -8,54% | 358,99 | 360,11 | -0,31% | +2,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-06 | 107,30 | 108,25 | -0,88% | -7,88% | 357,05 | 359,77 | -0,76% | +1,60% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-06 | 11,57 | 11,63 | -0,52% | -0,09% | 38,50 | 38,65 | -0,39% | +10,19% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-06 | 12,61 | 12,67 | -0,47% | +0,64% | 41,96 | 42,11 | -0,35% | +10,99% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-06 | 50,56 | 50,38 | +0,36% | +0,26% | 226,37 | 225,76 | +0,27% | +12,31% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 89,45 | 89,69 | -0,27% | +0,24% | 400,49 | 401,92 | -0,35% | +12,29% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-06 | 67,71 | 67,89 | -0,27% | +0,95% | 225,31 | 225,63 | -0,14% | +11,34% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-06 | 67,71 | 67,88 | -0,25% | +0,97% | 225,31 | 225,60 | -0,13% | +11,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-06 | 47,47 | 47,30 | +0,36% | -0,42% | 212,54 | 211,96 | +0,27% | +11,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 86,49 | 86,72 | -0,27% | -0,43% | 387,24 | 388,61 | -0,35% | +11,55% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-06 | 63,61 | 63,77 | -0,25% | +0,30% | 211,67 | 211,94 | -0,13% | +10,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 110,64 | 110,49 | +0,14% | -0,66% | 495,37 | 495,13 | +0,05% | +11,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 97,10 | 97,57 | -0,48% | -0,56% | 434,75 | 437,23 | -0,57% | +11,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-06 | 148,80 | 149,52 | -0,48% | +0,05% | 495,15 | 496,93 | -0,36% | +10,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-06 | 147,21 | 147,92 | -0,48% | +0,06% | 489,86 | 491,61 | -0,36% | +10,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-06 | 108,14 | 108,00 | +0,13% | -1,07% | 484,18 | 483,97 | +0,04% | +10,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 95,54 | 96,00 | -0,48% | -0,99% | 427,76 | 430,19 | -0,57% | +10,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-06 | 144,96 | 145,66 | -0,48% | -0,38% | 482,37 | 484,10 | -0,36% | +9,87% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-06 | 73,83 | 73,80 | +0,04% | -1,90% | 245,68 | 245,27 | +0,16% | +8,19% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-06 | 73,85 | 73,82 | +0,04% | -1,90% | 245,74 | 245,34 | +0,16% | +8,19% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-06 | 70,91 | 70,88 | +0,04% | -2,30% | 235,96 | 235,57 | +0,17% | +7,75% |