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 | 2011-12-07 | 84,52 | 85,41 | -1,04% | -9,38% | 377,90 | 382,41 | -1,18% | +1,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-07 | 113,09 | 114,30 | -1,06% | -9,28% | 378,05 | 380,35 | -0,60% | +0,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 79,34 | 80,18 | -1,05% | -9,84% | 354,74 | 358,99 | -1,18% | +0,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-07 | 106,16 | 107,30 | -1,06% | -9,74% | 354,88 | 357,05 | -0,61% | +0,39% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-07 | 11,51 | 11,57 | -0,52% | -0,69% | 38,48 | 38,50 | -0,06% | +10,45% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-07 | 12,55 | 12,61 | -0,48% | +0,08% | 41,95 | 41,96 | -0,02% | +11,31% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-07 | 50,65 | 50,56 | +0,18% | +0,42% | 226,46 | 226,37 | +0,04% | +12,32% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 89,54 | 89,45 | +0,10% | -0,49% | 400,34 | 400,49 | -0,04% | +11,30% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-07 | 67,79 | 67,71 | +0,12% | +0,22% | 226,62 | 225,31 | +0,58% | +11,46% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-07 | 67,78 | 67,71 | +0,10% | +0,24% | 226,58 | 225,31 | +0,56% | +11,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-07 | 47,55 | 47,47 | +0,17% | -0,25% | 212,60 | 212,54 | +0,03% | +11,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 86,58 | 86,49 | +0,10% | -1,14% | 387,11 | 387,24 | -0,03% | +10,57% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-07 | 63,67 | 63,61 | +0,09% | -0,45% | 212,84 | 211,67 | +0,55% | +10,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 110,48 | 110,64 | -0,14% | -0,74% | 493,97 | 495,37 | -0,28% | +11,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 96,89 | 97,10 | -0,22% | -1,53% | 433,20 | 434,75 | -0,35% | +10,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-07 | 148,49 | 148,80 | -0,21% | -0,93% | 496,39 | 495,15 | +0,25% | +10,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-07 | 146,90 | 147,21 | -0,21% | -0,92% | 491,07 | 489,86 | +0,25% | +10,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-07 | 107,98 | 108,14 | -0,15% | -1,16% | 482,79 | 484,18 | -0,29% | +10,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 95,33 | 95,54 | -0,22% | -1,96% | 426,23 | 427,76 | -0,36% | +9,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-07 | 144,66 | 144,96 | -0,21% | -1,35% | 483,58 | 482,37 | +0,25% | +9,72% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-07 | 73,77 | 73,83 | -0,08% | -3,02% | 246,61 | 245,68 | +0,38% | +7,86% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-07 | 73,79 | 73,85 | -0,08% | -3,04% | 246,67 | 245,74 | +0,38% | +7,84% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 70,85 | 70,91 | -0,08% | -3,43% | 236,84 | 235,96 | +0,37% | +7,40% |