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 | 2011-12-09 | 83,72 | 84,71 | -1,17% | -10,93% | 374,16 | 378,57 | -1,16% | -1,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-09 | 111,94 | 112,93 | -0,88% | -9,98% | 373,42 | 376,17 | -0,73% | -1,73% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 78,59 | 79,52 | -1,17% | -11,37% | 351,23 | 355,38 | -1,17% | -1,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-09 | 105,07 | 106,00 | -0,88% | -10,43% | 350,50 | 353,09 | -0,73% | -2,22% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-09 | 11,47 | 11,25 | +1,96% | -1,38% | 38,26 | 37,47 | +2,11% | +7,66% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-09 | 12,51 | 12,27 | +1,96% | -0,56% | 41,73 | 40,87 | +2,11% | +8,56% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-09 | 49,60 | 50,57 | -1,92% | -2,09% | 221,67 | 226,00 | -1,91% | +8,27% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 87,52 | 89,55 | -2,27% | -2,15% | 391,14 | 400,20 | -2,26% | +8,21% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-09 | 66,26 | 67,79 | -2,26% | -1,46% | 221,04 | 225,81 | -2,11% | +7,58% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-09 | 66,25 | 67,78 | -2,26% | -1,44% | 221,00 | 225,78 | -2,11% | +7,59% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-09 | 46,57 | 47,47 | -1,90% | -2,74% | 208,13 | 212,14 | -1,89% | +7,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 84,62 | 86,58 | -2,26% | -2,80% | 378,18 | 386,93 | -2,26% | +7,48% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-09 | 62,24 | 63,67 | -2,25% | -2,11% | 207,63 | 212,09 | -2,10% | +6,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 108,50 | 110,45 | -1,77% | -2,97% | 484,91 | 493,60 | -1,76% | +7,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 94,96 | 97,02 | -2,12% | -2,94% | 424,39 | 433,58 | -2,12% | +7,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-09 | 145,55 | 148,70 | -2,12% | -2,34% | 485,54 | 495,32 | -1,97% | +6,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-09 | 143,99 | 147,11 | -2,12% | -2,32% | 480,34 | 490,02 | -1,98% | +6,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-09 | 106,05 | 107,95 | -1,76% | -3,38% | 473,96 | 482,43 | -1,76% | +6,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 93,43 | 95,46 | -2,13% | -3,36% | 417,56 | 426,61 | -2,12% | +6,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-09 | 141,79 | 144,85 | -2,11% | -2,74% | 473,00 | 482,50 | -1,97% | +6,17% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-09 | 71,78 | 73,76 | -2,68% | -5,33% | 239,45 | 245,69 | -2,54% | +3,35% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-09 | 71,81 | 73,79 | -2,68% | -5,31% | 239,55 | 245,79 | -2,54% | +3,37% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 68,94 | 70,84 | -2,68% | -5,72% | 229,98 | 235,97 | -2,54% | +2,93% |