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 | 2011-12-08 | 84,71 | 84,52 | +0,22% | -9,31% | 378,57 | 377,90 | +0,18% | +1,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-08 | 112,93 | 113,09 | -0,14% | -8,79% | 376,17 | 378,05 | -0,50% | +1,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 79,52 | 79,34 | +0,23% | -9,76% | 355,38 | 354,74 | +0,18% | +0,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-08 | 106,00 | 106,16 | -0,15% | -9,25% | 353,09 | 354,88 | -0,51% | +0,91% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-08 | 11,25 | 11,51 | -2,26% | -2,85% | 37,47 | 38,48 | -2,61% | +8,03% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-08 | 12,27 | 12,55 | -2,23% | -2,08% | 40,87 | 41,95 | -2,58% | +8,89% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-08 | 50,57 | 50,65 | -0,16% | +0,02% | 226,00 | 226,46 | -0,20% | +11,53% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 89,55 | 89,54 | +0,01% | +0,44% | 400,20 | 400,34 | -0,04% | +12,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-08 | 67,79 | 67,79 | 0,00% | +1,13% | 225,81 | 226,62 | -0,36% | +12,46% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-08 | 67,78 | 67,78 | 0,00% | +1,15% | 225,78 | 226,58 | -0,36% | +12,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-08 | 47,47 | 47,55 | -0,17% | -0,67% | 212,14 | 212,60 | -0,22% | +10,76% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 86,58 | 86,58 | 0,00% | -0,24% | 386,93 | 387,11 | -0,05% | +11,24% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-08 | 63,67 | 63,67 | 0,00% | +0,46% | 212,09 | 212,84 | -0,36% | +11,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 110,45 | 110,48 | -0,03% | -1,17% | 493,60 | 493,97 | -0,07% | +10,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 97,02 | 96,89 | +0,13% | -0,68% | 433,58 | 433,20 | +0,09% | +10,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-08 | 148,70 | 148,49 | +0,14% | -0,06% | 495,32 | 496,39 | -0,21% | +11,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-08 | 147,11 | 146,90 | +0,14% | -0,05% | 490,02 | 491,07 | -0,21% | +11,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-08 | 107,95 | 107,98 | -0,03% | -1,60% | 482,43 | 482,79 | -0,07% | +9,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 95,46 | 95,33 | +0,14% | -1,10% | 426,61 | 426,23 | +0,09% | +10,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-08 | 144,85 | 144,66 | +0,13% | -0,49% | 482,50 | 483,58 | -0,23% | +10,66% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-08 | 73,76 | 73,77 | -0,01% | -2,46% | 245,69 | 246,61 | -0,37% | +8,47% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-08 | 73,79 | 73,79 | 0,00% | -2,46% | 245,79 | 246,67 | -0,36% | +8,47% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 70,84 | 70,85 | -0,01% | -2,88% | 235,97 | 236,84 | -0,37% | +8,00% |